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Schroder International Selection Fund Global Emerging Market Opportunities A Fonds
28,48
EUR
-0,59
EUR
-2,03
%
FSE
33,02
USD
±0,00
USD
+0,01
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,70 | 29,28 | -1,97 | 28,62 - 28,75 | 11:13:33 | 22.10.2026 | ||
| gettex | EUR | 28,88 | 29,18 | -1,03 | 28,88 - 28,94 | 10:47:20 | 22.10.2026 | ||
| Düsseldorf | EUR | 16,33 | 16,33 | 0,46 | 10:15:51 | 05.05.2023 | |||
| Frankfurt | EUR | 28,48 | 29,07 | -2,03 | 28,48 - 28,51 | 11:13:24 | 22.10.2026 | ||
| München | EUR | 28,97 | 29,25 | -0,98 | 28,97 - 28,97 | 08:07:03 | 22.10.2026 | ||
| Quotrix | EUR | 16,32 | 16,32 | 0,37 | 10:35:35 | 05.05.2023 | |||
| NAV | USD | 33,02 | 33,02 | 0,01 | - | 19.10.2026 |
