Schroder International Selection Fund Emerging Asia A Fonds
45,86
EUR
-0,66
EUR
-1,41
%
52,76
USD
-0,64
USD
-1,19
%
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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 | 46,88 | 46,91 | -1,49 | 45,97 - 46,90 | 15:44:30 | 22.05.2025 | ||
| Berlin | EUR | 46,44 | 46,76 | -0,68 | 46,44 - 46,44 | 08:16:29 | 30.05.2025 | ||
| gettex | EUR | 46,44 | 46,88 | -0,94 | 46,25 - 46,51 | 22:47:15 | 30.05.2025 | ||
| Düsseldorf | EUR | 45,87 | 46,39 | -1,11 | 45,71 - 46,40 | 21:45:46 | 30.05.2025 | ||
| Frankfurt | EUR | 45,68 | 46,52 | -1,81 | 45,67 - 46,51 | 19:41:25 | 30.05.2025 | ||
| Fdsquare USD | USD | 52,76 | 53,40 | -1,19 | 52,76 - 52,76 | 00:00:01 | 30.05.2025 | ||
| Hamburg | EUR | 46,31 | 47,05 | -1,57 | 46,31 - 46,31 | 08:07:36 | 30.05.2025 | ||
| München | EUR | 46,94 | 46,94 | 0,00 | 46,94 - 46,94 | 08:16:22 | 30.05.2025 | ||
| Stuttgart | EUR | 45,86 | 46,52 | -1,41 | 45,64 - 46,50 | 21:57:00 | 30.05.2025 | ||
| SIX SX USD | USD | 50,60 | 52,80 | -2,88 | 11:27:43 | 06.12.2024 | |||
| Tradegate | EUR | 47,17 | 47,17 | -0,72 | 10:22:02 | 29.05.2025 | |||
| Quotrix | EUR | 43,86 | 46,39 | -0,47 | 11:47:57 | 17.04.2025 | |||
| NAV | USD | 52,76 | 53,40 | -1,19 | - | 30.05.2025 |