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Schroder International Selection Fund Emerging Asia A Fonds
73,52
EUR
-0,91
EUR
-1,22
%
85,56
USD
+0,37
USD
+0,43
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 74,12 | 75,42 | -1,74 | 73,99 - 75,21 | 22:30:00 | 23.09.2026 | ||
| gettex | EUR | 74,77 | 74,87 | -0,13 | 74,77 - 74,87 | 22:48:10 | 23.09.2026 | ||
| Düsseldorf | EUR | 73,54 | 74,61 | -1,44 | 73,54 - 74,40 | 21:45:02 | 23.09.2026 | ||
| Frankfurt | EUR | 73,33 | 74,50 | -1,57 | 73,33 - 74,42 | 19:35:46 | 23.09.2026 | ||
| Hamburg | EUR | 74,35 | 73,79 | 0,76 | 74,35 - 74,36 | 08:07:31 | 23.09.2026 | ||
| München | EUR | 74,43 | 73,61 | 1,12 | 74,43 - 74,43 | 08:15:42 | 23.09.2026 | ||
| Stuttgart | EUR | 73,52 | 74,43 | -1,22 | 73,27 - 74,48 | 21:55:07 | 23.09.2026 | ||
| SIX SX USD | USD | 84,70 | 84,75 | -0,06 | 17:26:57 | 23.09.2026 | |||
| Tradegate | EUR | 73,65 | 73,74 | -0,12 | 21:59:19 | 23.09.2026 | |||
| Quotrix | EUR | 74,54 | 74,52 | 0,03 | 74,54 - 74,54 | 07:27:06 | 23.09.2026 | ||
| NAV | USD | 85,56 | 85,19 | 0,43 | - | 22.09.2026 |
