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Schroder International Selection Fund Emerging Asia A Fonds
65,85
EUR
+0,25
EUR
+0,38
%
74,48
USD
-2,80
USD
-3,62
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,55 | 66,64 | -0,13 | 66,28 - 66,74 | 22:15:20 | 23.10.2026 | ||
| gettex | EUR | 66,49 | 66,49 | 0,00 | 66,49 - 66,49 | 22:47:11 | 23.10.2026 | ||
| Düsseldorf | EUR | 65,79 | 65,23 | 0,85 | 65,72 - 66,09 | 21:45:02 | 23.10.2026 | ||
| Frankfurt | EUR | 65,73 | 65,34 | 0,60 | 65,70 - 66,05 | 19:30:58 | 23.10.2026 | ||
| Hamburg | EUR | 65,77 | 66,11 | -0,51 | 65,77 - 65,78 | 08:03:17 | 23.10.2026 | ||
| München | EUR | 67,29 | 68,28 | -1,44 | 67,29 - 67,29 | 08:03:31 | 23.10.2026 | ||
| Stuttgart | EUR | 65,85 | 65,60 | 0,38 | 65,81 - 66,34 | 21:55:27 | 23.10.2026 | ||
| SIX SX USD | USD | 75,65 | 76,00 | -0,46 | 17:41:06 | 23.10.2026 | |||
| Tradegate | EUR | 65,96 | 66,90 | -1,40 | 65,96 - 65,96 | 15 | 12:30:06 | 23.10.2026 | |
| Quotrix | EUR | 66,77 | 66,77 | 0,00 | 66,77 - 66,77 | 07:27:06 | 23.10.2026 | ||
| NAV | USD | 74,48 | 77,28 | -3,62 | - | 22.10.2026 |
