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 | 18,76 | 18,90 | -0,74 | 18,68 - 19,12 | 22:09:21 | 18.09.2026 | ||
| gettex | EUR | 18,83 | 18,80 | 0,19 | 18,83 - 18,97 | 22:48:21 | 18.09.2026 | ||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 18,58 | 18,79 | -1,12 | 18,56 - 18,97 | 19:31:04 | 18.09.2026 | ||
| Hamburg | EUR | 18,74 | 18,38 | 1,96 | 18,73 - 18,74 | 08:11:38 | 18.09.2026 | ||
| München | EUR | 18,91 | 18,65 | 1,39 | 18,91 - 18,91 | 08:01:07 | 18.09.2026 | ||
| Stuttgart | EUR | 18,81 | 18,67 | 0,74 | 18,67 - 18,94 | 21:55:07 | 18.09.2026 | ||
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 21,60 | 21,51 | 0,39 | - | 17.09.2026 |