Schroder International Selection Fund Emerging Asia A Fonds
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 71,02 | 70,58 | 0,62 | 70,97 - 71,10 | 08:11:32 | 21.08.2026 | ||
| gettex | EUR | 71,07 | 71,07 | 0,00 | 71,07 - 71,07 | 07:30:08 | 21.08.2026 | ||
| Düsseldorf | EUR | 69,99 | 69,99 | -0,13 | 21:45:02 | 20.08.2026 | |||
| Frankfurt | EUR | 69,81 | 69,57 | 0,34 | 08:11:32 | 21.08.2026 | |||
| Hamburg | EUR | 69,95 | 69,95 | -0,65 | 08:05:55 | 20.08.2026 | |||
| München | EUR | 71,26 | 71,26 | 1,24 | 08:15:20 | 20.08.2026 | |||
| Stuttgart | EUR | 70,36 | 69,68 | 0,98 | 70,31 - 70,41 | 08:01:10 | 21.08.2026 | ||
| SIX SX USD | USD | 82,35 | 82,35 | -0,18 | 17:33:51 | 20.08.2026 | |||
| Tradegate | EUR | 69,96 | 70,70 | -1,05 | 08:03:00 | 21.08.2026 | |||
| Quotrix | EUR | 71,25 | 71,12 | 0,18 | 71,25 - 71,25 | 07:27:06 | 21.08.2026 | ||
| NAV | USD | 82,23 | 82,18 | 0,06 | - | 19.08.2026 |