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Schroder International Selection Fund Emerging Asia A Fonds
64,02
EUR
-2,11
EUR
-3,19
%
75,05
USD
-3,72
USD
-4,72
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,47 | 66,39 | -2,90 | 64,41 - 65,32 | 18:01:16 | 29.07.2026 | ||
| gettex | EUR | 65,08 | 66,78 | -2,55 | 65,08 - 65,55 | 17:48:48 | 29.07.2026 | ||
| Düsseldorf | EUR | 64,35 | 65,39 | -1,59 | 64,33 - 65,04 | 17:45:04 | 29.07.2026 | ||
| Frankfurt | EUR | 64,13 | 65,78 | -2,51 | 64,13 - 64,65 | 17:18:28 | 29.07.2026 | ||
| Hamburg | EUR | 65,03 | 66,08 | -1,60 | 64,68 - 65,38 | 17:46:16 | 29.07.2026 | ||
| München | EUR | 65,53 | 67,19 | -2,46 | 65,53 - 65,53 | 08:44:38 | 29.07.2026 | ||
| Stuttgart | EUR | 64,00 | 66,13 | -3,22 | 64,00 - 65,59 | 18:00:49 | 29.07.2026 | ||
| SIX SX USD | USD | 74,10 | 75,65 | -2,05 | 17:41:26 | 29.07.2026 | |||
| Tradegate | EUR | 65,02 | 66,07 | -1,59 | 17:58:53 | 29.07.2026 | |||
| Quotrix | EUR | 66,57 | 67,38 | -1,19 | 66,57 - 66,57 | 07:27:07 | 29.07.2026 | ||
| NAV | USD | 75,05 | 78,77 | -4,72 | - | 28.07.2026 |