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Schroder International Selection Fund Emerging Asia A Fonds
67,57
EUR
-0,87
EUR
-1,26
%
77,56
USD
+0,64
USD
+0,83
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 68,04 | 68,93 | -1,30 | 67,85 - 68,85 | 19:41:42 | 20.10.2026 | ||
| gettex | EUR | 68,42 | 68,42 | 0,00 | 68,42 - 68,42 | 19:18:04 | 20.10.2026 | ||
| Düsseldorf | EUR | 67,65 | 68,40 | -1,10 | 67,43 - 68,15 | 18:45:02 | 20.10.2026 | ||
| Frankfurt | EUR | 67,38 | 68,35 | -1,43 | 67,22 - 68,11 | 19:28:16 | 20.10.2026 | ||
| Hamburg | EUR | 67,43 | 69,08 | -2,39 | 67,43 - 67,43 | 08:03:52 | 20.10.2026 | ||
| München | EUR | 69,11 | 69,56 | -0,65 | 69,11 - 69,11 | 08:04:07 | 20.10.2026 | ||
| Stuttgart | EUR | 67,57 | 68,44 | -1,26 | 67,31 - 68,31 | 19:30:14 | 20.10.2026 | ||
| SIX SX USD | USD | 75,55 | 76,90 | -1,76 | 75,55 - 75,55 | 265 | 15:01:42 | 20.10.2026 | |
| Tradegate | EUR | 67,38 | 68,52 | -1,67 | 19:40:49 | 20.10.2026 | |||
| Quotrix | EUR | 68,62 | 69,39 | -1,11 | 68,62 - 68,62 | 07:27:06 | 20.10.2026 | ||
| NAV | USD | 77,56 | 76,92 | 0,83 | - | 16.10.2026 |
