Schroder International Selection Fund Emerging Asia A Fonds
66,78
EUR
-0,97
EUR
-1,43
%
78,11
USD
-1,23
USD
-1,55
%
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Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 68,41 | 68,41 | 0,79 | 22:30:00 | 27.07.2026 | |||
| gettex | EUR | 68,31 | 68,31 | 0,76 | 22:47:33 | 27.07.2026 | |||
| Düsseldorf | EUR | 67,75 | 67,75 | 0,30 | 22:00:14 | 27.07.2026 | |||
| Frankfurt | EUR | 67,39 | 67,39 | -0,54 | 19:37:22 | 27.07.2026 | |||
| Hamburg | EUR | 68,06 | 68,06 | 1,30 | 22:00:14 | 27.07.2026 | |||
| München | EUR | 68,70 | 68,70 | 0,00 | 08:32:30 | 27.07.2026 | |||
| Stuttgart | EUR | 66,78 | 67,75 | -1,43 | 07:25:50 | 28.07.2026 | |||
| SIX SX USD | USD | 77,65 | 77,65 | 0,00 | 16:47:56 | 27.07.2026 | |||
| Tradegate | EUR | 68,42 | 68,42 | 0,69 | 07:30:02 | 27.07.2026 | |||
| Quotrix | EUR | 66,82 | 68,72 | -2,76 | 07:10:13 | 28.07.2026 | |||
| NAV | USD | 78,11 | 79,34 | -1,55 | - | 24.07.2026 |