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 | 19,09 | 19,16 | -0,37 | 19,07 - 19,14 | 14:53:22 | 12.10.2026 | ||
| gettex | EUR | 19,09 | 19,09 | 0,00 | 19,09 - 19,09 | 14:47:38 | 12.10.2026 | ||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 18,96 | 19,00 | -0,23 | 18,93 - 18,97 | 14:44:12 | 12.10.2026 | ||
| Hamburg | EUR | 18,99 | 19,07 | -0,42 | 18,99 - 18,99 | 08:17:46 | 12.10.2026 | ||
| München | EUR | 19,26 | 19,29 | -0,18 | 19,26 - 19,26 | 08:21:34 | 12.10.2026 | ||
| Stuttgart | EUR | 18,86 | 19,01 | -0,76 | 18,84 - 19,06 | 14:45:08 | 12.10.2026 | ||
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 21,48 | 21,37 | 0,54 | - | 09.10.2026 |