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Schroder International Selection Fund Emerging Markets A AV Fonds
19,34
EUR
+0,27
EUR
+1,43
%
Stuttgart
21,84
USD
+0,20
USD
+0,93
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Markets A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,58 | 19,20 | 1,97 | 19,20 - 19,59 | 22:20:05 | 02.10.2026 | ||
| gettex | EUR | 19,43 | 19,12 | 1,58 | 19,12 - 19,43 | 22:47:29 | 02.10.2026 | ||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 19,34 | 19,06 | 1,48 | 19,09 - 19,35 | 19:38:49 | 02.10.2026 | ||
| Hamburg | EUR | 18,82 | 19,05 | -1,21 | 18,82 - 18,82 | 08:02:52 | 02.10.2026 | ||
| München | EUR | 19,23 | 19,23 | 0,00 | 19,23 - 19,23 | 08:14:41 | 02.10.2026 | ||
| Stuttgart | EUR | 19,34 | 19,07 | 1,43 | 18,82 - 19,34 | 21:55:43 | 02.10.2026 | ||
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 21,84 | 21,64 | 0,93 | - | 02.10.2026 |
