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Schroder International Selection Fund Emerging Asia A Fonds
68,49
EUR
-0,73
EUR
-1,05
%
79,64
USD
+2,13
USD
+2,75
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 68,93 | 69,64 | -1,02 | 68,20 - 69,24 | 19:47:52 | 06.08.2026 | ||
| gettex | EUR | 69,02 | 70,44 | -2,02 | 69,02 - 69,73 | 19:18:48 | 06.08.2026 | ||
| Düsseldorf | EUR | 68,20 | 69,28 | -1,55 | 68,16 - 68,56 | 18:45:03 | 06.08.2026 | ||
| Frankfurt | EUR | 68,33 | 69,19 | -1,23 | 67,88 - 68,50 | 19:40:05 | 06.08.2026 | ||
| Hamburg | EUR | 69,32 | 70,41 | -1,56 | 69,32 - 69,32 | 08:04:08 | 06.08.2026 | ||
| München | EUR | 69,66 | 70,02 | -0,52 | 69,66 - 69,66 | 08:03:52 | 06.08.2026 | ||
| Stuttgart | EUR | 68,49 | 69,22 | -1,05 | 67,51 - 68,59 | 19:45:49 | 06.08.2026 | ||
| SIX SX USD | USD | 78,70 | 80,00 | -1,63 | 17:29:50 | 06.08.2026 | |||
| Tradegate | EUR | 68,14 | 69,27 | -1,64 | 19:43:14 | 06.08.2026 | |||
| Quotrix | EUR | 68,84 | 69,69 | -1,22 | 68,84 - 68,84 | 07:27:06 | 06.08.2026 | ||
| NAV | USD | 79,64 | 77,51 | 2,75 | - | 04.08.2026 |