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Schroder International Selection Fund Emerging Asia A Fonds
75,12
EUR
-1,09
EUR
-1,43
%
84,94
USD
+1,10
USD
+1,32
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 75,64 | 75,64 | -1,66 | 22:21:12 | 06.10.2026 | |||
| gettex | EUR | 76,42 | 76,42 | -1,71 | 22:47:36 | 06.10.2026 | |||
| Düsseldorf | EUR | 74,95 | 74,95 | -1,85 | 21:45:02 | 06.10.2026 | |||
| Frankfurt | EUR | 75,06 | 75,06 | -1,58 | 21:19:07 | 06.10.2026 | |||
| Hamburg | EUR | 76,03 | 76,03 | 0,74 | 08:22:41 | 06.10.2026 | |||
| München | EUR | 75,48 | 75,48 | 0,00 | 08:01:37 | 06.10.2026 | |||
| Stuttgart | EUR | 75,12 | 75,12 | -1,43 | 21:55:05 | 06.10.2026 | |||
| SIX SX USD | USD | 85,10 | 85,10 | 0,53 | 17:40:48 | 06.10.2026 | |||
| Tradegate | EUR | 74,75 | 74,75 | -2,29 | 21:58:48 | 06.10.2026 | |||
| Quotrix | EUR | 76,41 | 76,41 | 1,76 | 07:27:06 | 06.10.2026 | |||
| NAV | USD | 84,94 | 83,84 | 1,32 | - | 02.10.2026 |
