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 | 17,97 | 18,21 | -1,35 | 17,95 - 18,16 | 22:27:22 | 16.10.2026 | ||
| gettex | EUR | 18,08 | 18,08 | 0,00 | 18,08 - 18,08 | 22:47:20 | 16.10.2026 | ||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 17,89 | 18,02 | -0,75 | 17,86 - 17,96 | 19:32:50 | 16.10.2026 | ||
| Hamburg | EUR | 17,95 | 18,03 | -0,43 | 17,95 - 17,95 | 08:11:30 | 16.10.2026 | ||
| München | EUR | 18,12 | 18,12 | 0,00 | 18,12 - 18,12 | 08:54:27 | 16.10.2026 | ||
| Stuttgart | EUR | 17,87 | 18,07 | -1,08 | 17,72 - 17,95 | 21:55:13 | 16.10.2026 | ||
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 20,75 | 20,94 | -0,87 | - | 14.10.2026 |