Schroder International Selection Fund Global Emerging Market Opportunities A Fonds
Börsenplätze Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 36,53 | 37,82 | -3,41 | 36,41 - 37,33 | 21:24:21 | 22.10.2026 | ||
| gettex | EUR | 36,74 | 37,81 | -2,83 | 36,64 - 37,56 | 5 | 21:18:31 | 22.10.2026 | |
| Düsseldorf | EUR | 21,12 | 21,12 | 0,36 | 10:15:25 | 05.05.2023 | |||
| Frankfurt | EUR | 36,08 | 37,53 | -3,87 | 36,08 - 36,92 | 20:40:47 | 22.10.2026 | ||
| Hamburg | EUR | 36,50 | 37,08 | -1,56 | 36,50 - 36,50 | 08:03:53 | 22.10.2026 | ||
| München | EUR | 37,60 | 37,98 | -1,01 | 37,60 - 37,60 | 08:07:02 | 22.10.2026 | ||
| Quotrix | EUR | 21,12 | 21,12 | 0,39 | 10:36:34 | 05.05.2023 | |||
| NAV | EUR | 38,01 | 37,94 | 0,18 | - | 19.10.2026 |