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Schroder International Selection Fund Emerging Asia A Fonds
72,22
EUR
-0,86
EUR
-1,18
%
83,28
USD
+0,57
USD
+0,69
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 72,08 | 73,71 | -2,21 | 71,79 - 73,28 | 20:09:27 | 26.06.2026 | ||
| gettex | EUR | 72,43 | 73,99 | -2,11 | 72,43 - 73,64 | 22:47:36 | 26.06.2026 | ||
| Düsseldorf | EUR | 71,74 | 73,53 | -2,44 | 71,62 - 72,55 | 21:45:47 | 26.06.2026 | ||
| Frankfurt | EUR | 71,52 | 73,71 | -2,97 | 71,40 - 72,53 | 19:35:16 | 26.06.2026 | ||
| Hamburg | EUR | 71,97 | 73,68 | -2,32 | 71,72 - 71,97 | 08:18:09 | 26.06.2026 | ||
| München | EUR | 73,22 | 73,75 | -0,71 | 73,22 - 73,22 | 08:21:46 | 26.06.2026 | ||
| Stuttgart | EUR | 72,22 | 73,08 | -1,18 | 71,34 - 72,62 | 21:56:09 | 26.06.2026 | ||
| SIX SX USD | USD | 82,35 | 83,55 | -1,44 | 16:00:32 | 26.06.2026 | |||
| Tradegate | EUR | 71,73 | 74,03 | -3,11 | 21:55:40 | 26.06.2026 | |||
| Quotrix | EUR | 72,61 | 74,71 | -2,81 | 72,61 - 72,61 | 07:27:06 | 26.06.2026 | ||
| NAV | USD | 83,28 | 82,70 | 0,69 | - | 24.06.2026 |