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Schroder International Selection Fund Emerging Markets A AV Fonds
19,00
EUR
+0,39
EUR
+2,10
%
Stuttgart
21,56
USD
-0,21
USD
-0,96
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Markets A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,03 | 18,94 | 0,49 | 18,92 - 19,16 | 18:20:46 | 04.09.2026 | ||
| gettex | EUR | 19,00 | 18,80 | 1,03 | 18,84 - 19,00 | 18:17:16 | 04.09.2026 | ||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 18,97 | 18,77 | 1,07 | 18,81 - 18,97 | 17:29:49 | 04.09.2026 | ||
| Hamburg | EUR | 18,73 | 18,46 | 1,46 | 18,73 - 18,74 | 08:20:36 | 04.09.2026 | ||
| München | EUR | 18,82 | 18,70 | 0,64 | 18,82 - 18,82 | 08:12:50 | 04.09.2026 | ||
| Stuttgart | EUR | 19,00 | 18,61 | 2,10 | 18,71 - 19,00 | 18:15:24 | 04.09.2026 | ||
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 21,56 | 21,77 | -0,96 | - | 02.09.2026 |
