Schroder International Selection Fund Emerging Asia A Fonds
55,65
EUR
+0,41
EUR
+0,73
%
65,38
USD
-0,01
USD
-0,01
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 56,15 | 55,74 | 0,74 | 55,94 - 56,28 | 22:29:31 | 29.12.2025 | ||
| Berlin | EUR | 55,75 | 55,19 | 1,01 | 55,75 - 55,75 | 08:43:13 | 29.12.2025 | ||
| gettex | EUR | 55,64 | 55,34 | 0,55 | 55,50 - 55,75 | 49 | 22:47:02 | 29.12.2025 | |
| Düsseldorf | EUR | 55,63 | 55,13 | 0,90 | 55,27 - 55,63 | 21:46:02 | 29.12.2025 | ||
| Frankfurt | EUR | 55,55 | 55,21 | 0,62 | 55,55 - 55,74 | 19:27:10 | 29.12.2025 | ||
| Fdsquare USD | USD | 58,77 | 58,77 | 0,20 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 55,60 | 55,28 | 0,58 | 55,60 - 55,60 | 08:14:11 | 29.12.2025 | ||
| München | EUR | 55,72 | 55,25 | 0,85 | 55,72 - 55,72 | 08:42:32 | 29.12.2025 | ||
| Stuttgart | EUR | 55,65 | 55,25 | 0,73 | 55,41 - 55,76 | 21:55:06 | 29.12.2025 | ||
| SIX SX USD | USD | 65,60 | 65,00 | 0,92 | 16:00:30 | 29.12.2025 | |||
| Tradegate | EUR | 55,60 | 54,92 | 1,24 | 21:59:56 | 29.12.2025 | |||
| Quotrix | EUR | 56,16 | 56,16 | 0,44 | 07:27:06 | 29.12.2025 | |||
| NAV | USD | 65,38 | 65,39 | -0,01 | - | 23.12.2025 |