Schroder International Selection Fund Emerging Markets A AV Fonds
17,54
EUR
+0,53
EUR
+3,12
%
19,13
USD
+0,19
USD
+0,98
%
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Börsenplätze Schroder International Selection Fund Emerging Markets A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 17,75 | 17,17 | 3,36 | 17,53 - 17,85 | 22:11:30 | 11.11.2026 | ||
| gettex | EUR | 17,70 | 17,23 | 2,74 | 17,43 - 17,70 | 22:17:24 | 11.11.2026 | ||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 17,69 | 17,01 | 4,00 | 17,42 - 17,69 | 19:29:16 | 11.11.2026 | ||
| Hamburg | EUR | 17,18 | 17,26 | -0,46 | 17,18 - 17,18 | 08:03:05 | 11.11.2026 | ||
| München | EUR | 17,41 | 17,20 | 1,23 | 17,41 - 17,41 | 08:06:46 | 11.11.2026 | ||
| Stuttgart | EUR | 17,54 | 17,01 | 3,12 | 17,14 - 17,54 | 21:55:38 | 11.11.2026 | ||
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 19,13 | 18,94 | 0,98 | - | 09.11.2026 |