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 | 18,73 | 19,02 | -1,48 | 18,72 - 18,86 | 14:23:14 | 14.09.2026 | ||
| gettex | EUR | 18,87 | 18,89 | -0,07 | 18,87 - 18,89 | 14:18:05 | 14.09.2026 | ||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 18,64 | 18,89 | -1,32 | 18,63 - 18,71 | 13:44:36 | 14.09.2026 | ||
| Hamburg | EUR | 18,78 | 18,68 | 0,54 | 18,48 - 18,78 | 1.000 | 10:18:02 | 14.09.2026 | |
| München | EUR | 18,80 | 18,80 | 0,00 | 18,80 - 18,80 | 08:00:33 | 14.09.2026 | ||
| Stuttgart | EUR | 18,67 | 18,79 | -0,65 | 18,47 - 18,67 | 14:15:17 | 14.09.2026 | ||
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 22,09 | 21,88 | 0,96 | - | 11.09.2026 |