Schroder International Selection Fund Emerging Asia A Fonds
64,91
EUR
+0,86
EUR
+1,33
%
72,09
USD
-1,71
USD
-2,32
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 65,50 | 64,72 | 1,20 | 65,27 - 65,62 | 12:02:06 | 09.11.2026 | ||
| gettex | EUR | 64,92 | 64,22 | 1,09 | 64,57 - 64,92 | 11:47:35 | 09.11.2026 | ||
| Düsseldorf | EUR | 64,61 | 64,25 | 0,57 | 64,48 - 64,61 | 11:15:02 | 09.11.2026 | ||
| Frankfurt | EUR | 64,87 | 64,09 | 1,23 | 64,66 - 64,87 | 11:08:40 | 09.11.2026 | ||
| Hamburg | EUR | 64,01 | 63,34 | 1,05 | 64,00 - 64,01 | 08:20:07 | 09.11.2026 | ||
| München | EUR | 64,81 | 64,80 | 0,01 | 64,81 - 64,81 | 08:27:40 | 09.11.2026 | ||
| Stuttgart | EUR | 64,91 | 64,06 | 1,33 | 63,57 - 64,96 | 11:45:10 | 09.11.2026 | ||
| SIX SX USD | USD | 72,10 | 72,95 | -1,17 | 10:48:31 | 09.11.2026 | |||
| Tradegate | EUR | 64,15 | 64,44 | -0,44 | 12:00:12 | 09.11.2026 | |||
| Quotrix | EUR | 64,74 | 64,48 | 0,41 | 64,74 - 64,74 | 07:27:07 | 09.11.2026 | ||
| NAV | USD | 72,09 | 73,80 | -2,32 | - | 06.11.2026 |