Schroder International Selection Fund Emerging Asia A Fonds
65,60
EUR
+0,13
EUR
+0,20
%
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 | 66,24 | 65,95 | 0,45 | 66,14 - 67,03 | 22:27:51 | 02.11.2026 | ||
| gettex | EUR | 66,28 | 65,36 | 1,40 | 65,76 - 66,28 | 22:47:30 | 02.11.2026 | ||
| Düsseldorf | EUR | 65,93 | 65,49 | 0,67 | 65,93 - 66,52 | 21:45:03 | 02.11.2026 | ||
| Frankfurt | EUR | 66,10 | 64,96 | 1,76 | 65,92 - 66,30 | 19:40:25 | 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 | 65,60 | 65,47 | 0,20 | 65,60 - 66,59 | 21:55:12 | 02.11.2026 | ||
| SIX SX USD | USD | 75,65 | 74,35 | 1,75 | 17:41:50 | 02.11.2026 | |||
| Tradegate | EUR | 66,29 | 65,72 | 0,87 | 66,29 - 66,29 | 5 | 12:48:39 | 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 |