Schroder International Selection Fund Emerging Asia A Fonds
68,41
EUR
-2,65
EUR
-3,72
%
81,62
USD
-0,23
USD
-0,29
%
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Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 69,01 | 71,84 | -3,94 | 68,92 - 70,19 | 22:25:09 | 13.07.2026 | ||
| gettex | EUR | 69,84 | 71,89 | -2,86 | 69,84 - 70,95 | 1 | 22:12:06 | 13.07.2026 | |
| Düsseldorf | EUR | 68,61 | 70,98 | -3,33 | 68,61 - 69,47 | 21:45:53 | 13.07.2026 | ||
| Frankfurt | EUR | 68,49 | 71,10 | -3,67 | 68,49 - 69,39 | 19:39:25 | 13.07.2026 | ||
| Hamburg | EUR | 68,96 | 71,82 | -3,98 | 68,92 - 68,96 | 08:39:31 | 13.07.2026 | ||
| München | EUR | 70,56 | 71,49 | -1,31 | 70,56 - 70,56 | 09:25:05 | 13.07.2026 | ||
| Stuttgart | EUR | 68,41 | 71,06 | -3,72 | 68,39 - 69,41 | 21:56:03 | 13.07.2026 | ||
| SIX SX USD | USD | 80,15 | 81,65 | -1,84 | 17:41:49 | 13.07.2026 | |||
| Tradegate | EUR | 69,00 | 70,78 | -2,52 | 21:26:44 | 13.07.2026 | |||
| Quotrix | EUR | 69,94 | 71,62 | -2,34 | 69,94 - 69,94 | 07:27:06 | 13.07.2026 | ||
| NAV | USD | 81,62 | 81,85 | -0,29 | - | 10.07.2026 |