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 | 70,22 | 70,23 | -0,01 | 70,13 - 70,35 | 08:30:25 | 15.09.2026 | ||
| gettex | EUR | 71,04 | 71,04 | 0,00 | 71,04 - 71,04 | 07:30:00 | 15.09.2026 | ||
| Düsseldorf | EUR | 69,76 | 69,78 | -0,03 | 08:15:55 | 15.09.2026 | |||
| Frankfurt | EUR | 69,54 | 69,66 | -0,16 | 08:30:25 | 15.09.2026 | |||
| Hamburg | EUR | 70,32 | 71,96 | -2,28 | 70,31 - 70,32 | 08:07:42 | 15.09.2026 | ||
| München | EUR | 69,50 | 71,23 | -2,44 | 08:15:55 | 15.09.2026 | |||
| Stuttgart | EUR | 69,47 | 69,66 | -0,27 | 69,47 - 69,53 | 08:15:09 | 15.09.2026 | ||
| SIX SX USD | USD | 83,30 | 83,30 | -0,48 | 17:41:34 | 14.09.2026 | |||
| Tradegate | EUR | 70,36 | 70,94 | -0,81 | 08:29:32 | 15.09.2026 | |||
| Quotrix | EUR | 70,40 | 71,06 | -0,93 | 70,40 - 70,40 | 07:27:06 | 15.09.2026 | ||
| NAV | USD | 81,67 | 83,81 | -2,56 | - | 14.09.2026 |