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Schroder International Selection Fund Emerging Asia A Fonds
71,27
EUR
-0,60
EUR
-0,83
%
82,84
USD
+0,31
USD
+0,37
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 71,97 | 72,52 | -0,77 | 71,59 - 73,13 | 22:23:43 | 18.09.2026 | ||
| gettex | EUR | 72,37 | 72,44 | -0,11 | 72,37 - 72,44 | 22:47:15 | 18.09.2026 | ||
| Düsseldorf | EUR | 71,25 | 71,73 | -0,67 | 71,10 - 72,08 | 21:45:02 | 18.09.2026 | ||
| Frankfurt | EUR | 71,09 | 71,93 | -1,17 | 70,92 - 72,39 | 19:28:11 | 18.09.2026 | ||
| Hamburg | EUR | 71,37 | 71,05 | 0,45 | 71,37 - 71,38 | 08:12:06 | 18.09.2026 | ||
| München | EUR | 72,02 | 70,84 | 1,66 | 72,02 - 72,02 | 08:01:07 | 18.09.2026 | ||
| Stuttgart | EUR | 71,27 | 71,87 | -0,83 | 70,99 - 72,38 | 21:55:06 | 18.09.2026 | ||
| SIX SX USD | USD | 82,40 | 81,40 | 1,23 | 17:40:14 | 18.09.2026 | |||
| Tradegate | EUR | 71,33 | 71,41 | -0,11 | 21:59:25 | 18.09.2026 | |||
| Quotrix | EUR | 72,32 | 70,62 | 2,41 | 72,32 - 72,32 | 07:27:07 | 18.09.2026 | ||
| NAV | USD | 82,84 | 82,53 | 0,37 | - | 18.09.2026 |
