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 | 18,95 | 12,62 | 50,23 | 18,95 - 18,95 | 08:15:25 | 27.08.2026 | ||
| gettex | EUR | 18,81 | 10,63 | 76,95 | 08:18:12 | 27.08.2026 | |||
| Düsseldorf | EUR | 10,60 | 10,60 | 0,45 | 10:16:03 | 05.05.2023 | |||
| Frankfurt | EUR | 10,56 | 10,56 | 0,82 | 22:56:43 | 04.05.2023 | |||
| Hamburg | EUR | 18,18 | 18,18 | 71,67 | 08:39:31 | 27.07.2026 | |||
| München | EUR | 10,65 | 10,65 | 0,00 | 10:24:05 | 05.05.2023 | |||
| Stuttgart | EUR | 18,79 | 18,67 | 0,64 | 18,79 - 18,82 | 08:15:13 | 27.08.2026 | ||
| Quotrix | EUR | 10,60 | 10,60 | 0,34 | 10:32:17 | 05.05.2023 | |||
| NAV | USD | 22,02 | 21,87 | 0,71 | - | 26.08.2026 |