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Schroder International Selection Fund Emerging Asia A Fonds
66,10
EUR
-1,65
EUR
-2,44
%
78,11
USD
-1,23
USD
-1,55
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,35 | 68,41 | -3,01 | 66,21 - 67,21 | 19:24:57 | 28.07.2026 | ||
| gettex | EUR | 66,91 | 68,31 | -2,05 | 66,91 - 67,49 | 19:18:00 | 28.07.2026 | ||
| Düsseldorf | EUR | 65,96 | 67,75 | -2,64 | 65,94 - 66,49 | 19:09:58 | 28.07.2026 | ||
| Frankfurt | EUR | 66,43 | 67,39 | -1,42 | 65,80 - 66,43 | 18:32:02 | 28.07.2026 | ||
| Hamburg | EUR | 65,99 | 68,06 | -3,04 | 65,60 - 65,62 | 19:10:01 | 28.07.2026 | ||
| München | EUR | 67,19 | 68,70 | -2,20 | 67,19 - 67,19 | 08:42:58 | 28.07.2026 | ||
| Stuttgart | EUR | 66,10 | 67,75 | -2,44 | 65,95 - 67,26 | 372 | 19:15:22 | 28.07.2026 | |
| SIX SX USD | USD | 75,65 | 77,65 | -2,58 | 17:41:11 | 28.07.2026 | |||
| Tradegate | EUR | 66,02 | 68,42 | -3,51 | 19:24:07 | 28.07.2026 | |||
| Quotrix | EUR | 67,38 | 68,72 | -1,95 | 67,38 - 67,38 | 07:27:06 | 28.07.2026 | ||
| NAV | USD | 78,11 | 79,34 | -1,55 | - | 24.07.2026 |