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Schroder International Selection Fund Emerging Asia A Fonds
70,04
EUR
-1,92
EUR
-2,67
%
80,05
USD
-2,08
USD
-2,54
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 70,60 | 71,75 | -1,59 | 70,55 - 71,82 | 19:30:53 | 14.10.2026 | ||
| gettex | EUR | 71,34 | 72,21 | -1,21 | 71,34 - 72,21 | 19:17:08 | 14.10.2026 | ||
| Düsseldorf | EUR | 70,45 | 71,37 | -1,29 | 70,45 - 71,37 | 18:45:02 | 14.10.2026 | ||
| Frankfurt | EUR | 69,96 | 70,97 | -1,42 | 69,96 - 71,06 | 19:17:30 | 14.10.2026 | ||
| Hamburg | EUR | 71,30 | 72,06 | -1,06 | 71,29 - 71,30 | 08:03:22 | 14.10.2026 | ||
| München | EUR | 72,29 | 72,32 | -0,05 | 72,29 - 72,29 | 08:36:23 | 14.10.2026 | ||
| Stuttgart | EUR | 70,04 | 71,96 | -2,67 | 70,04 - 72,04 | 19:30:16 | 14.10.2026 | ||
| SIX SX USD | USD | 80,45 | 80,85 | -0,49 | 17:40:59 | 14.10.2026 | |||
| Tradegate | EUR | 70,37 | 71,07 | -0,99 | 19:30:32 | 14.10.2026 | |||
| Quotrix | EUR | 72,69 | 72,15 | 0,74 | 72,69 - 72,69 | 07:27:06 | 14.10.2026 | ||
| NAV | USD | 80,05 | 82,13 | -2,54 | - | 13.10.2026 |
