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Schroder International Selection Fund Emerging Asia A Fonds
66,13
EUR
-1,62
EUR
-2,39
%
78,11
USD
-1,23
USD
-1,55
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,39 | 68,41 | -2,95 | 66,17 - 67,21 | 22:30:00 | 28.07.2026 | ||
| gettex | EUR | 66,78 | 68,31 | -2,23 | 66,78 - 67,49 | 22:47:45 | 28.07.2026 | ||
| Düsseldorf | EUR | 65,39 | 67,75 | -3,49 | 65,90 - 66,49 | 22:00:04 | 28.07.2026 | ||
| Frankfurt | EUR | 65,78 | 67,39 | -2,38 | 65,78 - 66,43 | 19:37:08 | 28.07.2026 | ||
| Hamburg | EUR | 66,08 | 68,06 | -2,91 | 65,60 - 65,62 | 22:00:11 | 28.07.2026 | ||
| München | EUR | 67,19 | 68,70 | -2,20 | 67,19 - 67,19 | 08:42:58 | 28.07.2026 | ||
| Stuttgart | EUR | 66,13 | 67,75 | -2,39 | 65,95 - 67,26 | 372 | 21:55:49 | 28.07.2026 | |
| SIX SX USD | USD | 75,65 | 77,65 | -2,58 | 17:41:11 | 28.07.2026 | |||
| Tradegate | EUR | 66,07 | 68,42 | -3,43 | 21:58:23 | 28.07.2026 | |||
| Quotrix | EUR | 67,38 | 68,72 | -1,95 | 67,38 - 67,38 | 07:27:06 | 28.07.2026 | ||
| NAV | USD | 78,11 | 79,34 | -1,55 | - | 24.07.2026 |