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Schroder International Selection Fund Emerging Asia A Fonds
67,29
EUR
+0,25
EUR
+0,37
%
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 | 67,54 | 67,77 | -0,33 | 67,54 - 69,93 | 20:12:41 | 31.07.2026 | ||
| gettex | EUR | 68,30 | 67,13 | 1,75 | 68,30 - 69,24 | 19:47:06 | 31.07.2026 | ||
| Düsseldorf | EUR | 67,39 | 66,87 | 0,79 | 67,39 - 70,12 | 10 | 19:45:03 | 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 | 67,29 | 67,05 | 0,37 | 67,29 - 69,25 | 20:00:12 | 31.07.2026 | ||
| SIX SX USD | USD | 79,40 | 74,50 | 6,58 | 17:40:12 | 31.07.2026 | |||
| Tradegate | EUR | 67,65 | 66,48 | 1,77 | 20:11:07 | 31.07.2026 | |||
| Quotrix | EUR | 67,65 | 65,10 | 3,91 | 67,65 - 67,65 | 07:27:07 | 31.07.2026 | ||
| NAV | USD | 74,35 | 75,05 | -0,93 | - | 29.07.2026 |