Schroder International Selection Fund Emerging Asia A Fonds
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 72,28 | 71,93 | 0,49 | 72,07 - 72,43 | 15:06:15 | 31.08.2026 | ||
| gettex | EUR | 72,71 | 72,71 | 0,00 | 72,71 - 72,71 | 14:47:13 | 31.08.2026 | ||
| Düsseldorf | EUR | 71,67 | 71,43 | 0,34 | 71,60 - 71,67 | 14:15:02 | 31.08.2026 | ||
| Frankfurt | EUR | 71,52 | 71,12 | 0,57 | 71,35 - 71,54 | 14:32:06 | 31.08.2026 | ||
| Hamburg | EUR | 72,08 | 71,79 | 0,39 | 72,08 - 72,08 | 08:26:52 | 31.08.2026 | ||
| München | EUR | 71,26 | 71,26 | 0,00 | 71,26 - 71,26 | 08:01:45 | 31.08.2026 | ||
| Stuttgart | EUR | 71,46 | 71,11 | 0,49 | 70,74 - 72,85 | 500 | 15:00:51 | 31.08.2026 | |
| SIX SX USD | USD | 83,35 | 84,80 | -1,71 | 14:30:31 | 31.08.2026 | |||
| Tradegate | EUR | 72,05 | 71,99 | 0,09 | 72,05 - 72,05 | 55 | 07:30:03 | 31.08.2026 | |
| Quotrix | EUR | 71,28 | 72,01 | -1,01 | 71,28 - 71,28 | 07:27:06 | 31.08.2026 | ||
| NAV | USD | 84,11 | 84,21 | -0,13 | - | 28.08.2026 |