Schroder International Selection Fund Emerging Asia A Fonds
67,05
EUR
+2,78
EUR
+4,32
%
74,35
USD
-0,70
USD
-0,93
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 67,77 | 64,25 | 5,47 | 64,85 - 67,79 | 22:30:00 | 30.07.2026 | ||
| gettex | EUR | 67,13 | 67,13 | 3,03 | 22:48:25 | 30.07.2026 | |||
| Düsseldorf | EUR | 66,87 | 66,87 | 3,73 | 21:45:02 | 30.07.2026 | |||
| Frankfurt | EUR | 66,23 | 66,23 | 2,69 | 19:33:14 | 30.07.2026 | |||
| Hamburg | EUR | 63,84 | 63,84 | -1,18 | 08:11:28 | 30.07.2026 | |||
| München | EUR | 65,46 | 65,46 | -0,12 | 09:32:48 | 30.07.2026 | |||
| Stuttgart | EUR | 67,05 | 64,27 | 4,32 | 64,12 - 67,07 | 21:56:18 | 30.07.2026 | ||
| SIX SX USD | USD | 74,50 | 74,50 | 0,54 | 17:40:46 | 30.07.2026 | |||
| Tradegate | EUR | 66,48 | 64,59 | 2,93 | 21:58:51 | 30.07.2026 | |||
| Quotrix | EUR | 65,10 | 65,10 | -2,21 | 07:27:06 | 30.07.2026 | |||
| NAV | USD | 74,35 | 75,05 | -0,93 | - | 29.07.2026 |