anmeldenSchroder International Selection Fund Emerging Asia A Fonds
70,84
EUR
-0,27
EUR
-0,38
%
84,11
USD
-0,11
USD
-0,13
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 71,56 | 71,93 | -0,52 | 71,39 - 72,44 | 22:26:09 | 31.08.2026 | ||
| gettex | EUR | 72,24 | 72,71 | -0,65 | 72,24 - 72,71 | 22:48:20 | 31.08.2026 | ||
| Düsseldorf | EUR | 70,79 | 71,43 | -0,91 | 70,79 - 71,69 | 21:45:02 | 31.08.2026 | ||
| Frankfurt | EUR | 70,69 | 71,12 | -0,60 | 70,66 - 71,54 | 19:40:43 | 31.08.2026 | ||
| Hamburg | EUR | 72,08 | 71,79 | 0,39 | 72,08 - 72,08 | 08:26:52 | 31.08.2026 | ||
| München | EUR | 71,26 | 71,26 | 0,00 | 71,26 - 71,26 | 08:01:45 | 31.08.2026 | ||
| Stuttgart | EUR | 70,84 | 71,11 | -0,38 | 70,63 - 72,85 | 500 | 21:55:24 | 31.08.2026 | |
| SIX SX USD | USD | 83,35 | 84,80 | -1,71 | 17:00:45 | 31.08.2026 | |||
| Tradegate | EUR | 70,93 | 71,99 | -1,47 | 70,93 - 72,05 | 105 | 20:49:26 | 31.08.2026 | |
| Quotrix | EUR | 71,28 | 72,01 | -1,01 | 71,28 - 71,28 | 07:27:06 | 31.08.2026 | ||
| NAV | USD | 84,11 | 84,21 | -0,13 | - | 28.08.2026 |
