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Schroder International Selection Fund Emerging Markets A AV Fonds
18,87
EUR
-0,40
EUR
-2,10
%
Stuttgart
21,63
USD
-0,53
USD
-2,40
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Markets A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,00 | 19,20 | -1,04 | 18,94 - 19,12 | 20:51:34 | 08.10.2026 | ||
| gettex | EUR | 19,09 | 19,37 | -1,46 | 19,09 - 19,32 | 20:47:53 | 08.10.2026 | ||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 18,81 | 19,11 | -1,57 | 18,81 - 18,90 | 19:28:06 | 08.10.2026 | ||
| Hamburg | EUR | 19,18 | 19,50 | -1,64 | 19,18 - 19,18 | 08:04:02 | 08.10.2026 | ||
| München | EUR | 19,29 | 19,69 | -1,99 | 19,29 - 19,29 | 08:04:50 | 08.10.2026 | ||
| Stuttgart | EUR | 18,87 | 19,27 | -2,10 | 18,80 - 19,24 | 20:45:13 | 08.10.2026 | ||
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 21,63 | 22,16 | -2,40 | - | 07.10.2026 |
