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Schroder International Selection Fund Emerging Asia A Fonds
67,57
EUR
-1,16
EUR
-1,69
%
79,05
USD
-0,54
USD
-0,68
%
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Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 68,05 | 68,96 | -1,32 | 67,13 - 68,48 | 20:50:03 | 24.07.2026 | ||
| gettex | EUR | 67,79 | 69,35 | -2,25 | 67,79 - 68,88 | 20:47:33 | 24.07.2026 | ||
| Düsseldorf | EUR | 67,80 | 68,40 | -0,88 | 67,00 - 67,80 | 19:46:13 | 24.07.2026 | ||
| Frankfurt | EUR | 67,75 | 68,14 | -0,57 | 66,74 - 67,84 | 19:30:43 | 24.07.2026 | ||
| Hamburg | EUR | 67,19 | 69,63 | -3,50 | 67,13 - 67,19 | 08:23:06 | 24.07.2026 | ||
| München | EUR | 68,70 | 69,53 | -1,20 | 68,70 - 68,70 | 08:00:53 | 24.07.2026 | ||
| Stuttgart | EUR | 67,57 | 68,73 | -1,69 | 66,85 - 68,32 | 20:30:19 | 24.07.2026 | ||
| SIX SX USD | USD | 77,65 | 78,75 | -1,40 | 17:41:04 | 24.07.2026 | |||
| Tradegate | EUR | 67,98 | 68,53 | -0,81 | 20:37:52 | 24.07.2026 | |||
| Quotrix | EUR | 68,97 | 69,93 | -1,37 | 68,97 - 68,97 | 07:27:06 | 24.07.2026 | ||
| NAV | USD | 79,05 | 79,59 | -0,68 | - | 22.07.2026 |