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Schroder International Selection Fund Emerging Asia A Fonds
67,22
EUR
+0,18
EUR
+0,26
%
75,07
USD
+0,72
USD
+0,97
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 67,42 | 67,77 | -0,51 | 67,41 - 69,93 | 22:29:32 | 31.07.2026 | ||
| gettex | EUR | 68,10 | 67,13 | 1,45 | 68,10 - 69,24 | 22:48:05 | 31.07.2026 | ||
| Düsseldorf | EUR | 67,31 | 66,87 | 0,66 | 67,31 - 70,12 | 10 | 21:45:03 | 31.07.2026 | |
| Frankfurt | EUR | 67,18 | 66,23 | 1,44 | 67,09 - 69,26 | 19:37:27 | 31.07.2026 | ||
| Hamburg | EUR | 68,21 | 63,84 | 6,84 | 68,21 - 68,22 | 08:31:58 | 31.07.2026 | ||
| München | EUR | 69,19 | 65,46 | 5,70 | 69,19 - 69,19 | 09:11:38 | 31.07.2026 | ||
| Stuttgart | EUR | 67,22 | 67,05 | 0,26 | 67,20 - 69,25 | 21:55:13 | 31.07.2026 | ||
| SIX SX USD | USD | 79,40 | 74,50 | 6,58 | 17:40:12 | 31.07.2026 | |||
| Tradegate | EUR | 67,70 | 66,48 | 1,84 | 21:58:42 | 31.07.2026 | |||
| Quotrix | EUR | 67,65 | 65,10 | 3,91 | 67,65 - 67,65 | 07:27:07 | 31.07.2026 | ||
| NAV | USD | 75,07 | 74,35 | 0,97 | - | 30.07.2026 |