Schroder International Selection Fund Emerging Asia A Fonds
66,42
EUR
+0,95
EUR
+1,45
%
74,26
USD
-1,71
USD
-2,25
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,73 | 65,95 | 1,18 | 66,52 - 66,76 | 11:51:11 | 02.11.2026 | ||
| gettex | EUR | 66,09 | 65,36 | 1,12 | 65,76 - 66,09 | 11:47:15 | 02.11.2026 | ||
| Düsseldorf | EUR | 66,27 | 65,49 | 1,19 | 65,96 - 66,36 | 11:15:02 | 02.11.2026 | ||
| Frankfurt | EUR | 66,04 | 64,96 | 1,65 | 65,92 - 66,04 | 11:08:00 | 02.11.2026 | ||
| Hamburg | EUR | 66,61 | 66,55 | 0,09 | 66,61 - 66,61 | 08:21:52 | 02.11.2026 | ||
| München | EUR | 67,63 | 67,69 | -0,08 | 67,63 - 67,63 | 08:04:10 | 02.11.2026 | ||
| Stuttgart | EUR | 66,42 | 65,47 | 1,45 | 66,42 - 66,59 | 11:45:18 | 02.11.2026 | ||
| SIX SX USD | USD | 73,90 | 74,35 | -0,61 | 11:29:33 | 02.11.2026 | |||
| Tradegate | EUR | 66,29 | 65,72 | 0,86 | 11:53:49 | 02.11.2026 | |||
| Quotrix | EUR | 66,66 | 67,20 | -0,80 | 66,66 - 66,66 | 07:27:06 | 02.11.2026 | ||
| NAV | USD | 74,26 | 75,97 | -2,25 | - | 30.10.2026 |