Schroder International Selection Fund Emerging Markets A AV Fonds
Börsenplätze Schroder International Selection Fund Emerging Markets A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,55 | 18,55 | -0,19 | 22:29:38 | 16.09.2026 | |||
| gettex | EUR | 18,54 | 18,54 | 0,21 | 22:48:38 | 16.09.2026 | |||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 18,46 | 18,46 | -0,01 | 19:27:08 | 16.09.2026 | |||
| Hamburg | EUR | 18,52 | 18,52 | 0,82 | 08:04:23 | 16.09.2026 | |||
| München | EUR | 18,65 | 18,65 | 0,00 | 08:44:52 | 16.09.2026 | |||
| Stuttgart | EUR | 18,34 | 18,34 | -0,57 | 21:55:03 | 16.09.2026 | |||
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 21,51 | 21,46 | 0,24 | - | 16.09.2026 |