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Schroder International Selection Fund Emerging Asia A Fonds
65,92
EUR
+1,65
EUR
+2,56
%
74,35
USD
-0,70
USD
-0,93
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,57 | 64,25 | 3,61 | 64,85 - 66,85 | 17:42:03 | 30.07.2026 | ||
| gettex | EUR | 65,95 | 65,15 | 1,23 | 65,15 - 65,95 | 17:18:45 | 30.07.2026 | ||
| Düsseldorf | EUR | 65,89 | 64,46 | 2,22 | 64,10 - 65,89 | 16:45:03 | 30.07.2026 | ||
| Frankfurt | EUR | 65,93 | 64,50 | 2,22 | 64,42 - 66,13 | 17:22:34 | 30.07.2026 | ||
| Hamburg | EUR | 63,84 | 64,60 | -1,18 | 63,83 - 63,84 | 08:11:28 | 30.07.2026 | ||
| München | EUR | 65,46 | 65,53 | -0,12 | 65,46 - 65,46 | 09:32:48 | 30.07.2026 | ||
| Stuttgart | EUR | 65,92 | 64,27 | 2,56 | 64,12 - 66,35 | 17:30:35 | 30.07.2026 | ||
| SIX SX USD | USD | 74,50 | 74,10 | 0,54 | 101.410 | 17:26:44 | 30.07.2026 | ||
| Tradegate | EUR | 65,46 | 64,59 | 1,35 | 17:40:06 | 30.07.2026 | |||
| Quotrix | EUR | 65,10 | 66,57 | -2,21 | 65,10 - 65,10 | 07:27:06 | 30.07.2026 | ||
| NAV | USD | 74,35 | 75,05 | -0,93 | - | 29.07.2026 |