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Schroder International Selection Fund Emerging Asia A Fonds
76,32
EUR
+1,03
EUR
+1,36
%
84,94
USD
+1,10
USD
+1,32
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 77,02 | 76,06 | 1,27 | 76,52 - 77,14 | 19:11:46 | 05.10.2026 | ||
| gettex | EUR | 77,39 | 75,31 | 2,77 | 75,44 - 77,44 | 713 | 18:48:41 | 05.10.2026 | |
| Düsseldorf | EUR | 76,35 | 75,06 | 1,72 | 75,68 - 76,37 | 18:45:02 | 05.10.2026 | ||
| Frankfurt | EUR | 76,32 | 74,98 | 1,79 | 75,88 - 76,35 | 18:31:50 | 05.10.2026 | ||
| Hamburg | EUR | 75,47 | 73,98 | 2,01 | 75,46 - 75,47 | 08:41:26 | 05.10.2026 | ||
| München | EUR | 75,48 | 74,38 | 1,48 | 75,48 - 75,48 | 08:10:53 | 05.10.2026 | ||
| Stuttgart | EUR | 76,32 | 75,29 | 1,36 | 73,94 - 76,33 | 8 | 19:00:17 | 05.10.2026 | |
| SIX SX USD | USD | 84,65 | 83,10 | 1,87 | 17:41:57 | 05.10.2026 | |||
| Tradegate | EUR | 76,50 | 74,96 | 2,05 | 19:09:53 | 05.10.2026 | |||
| Quotrix | EUR | 75,09 | 73,59 | 2,03 | 75,09 - 75,09 | 07:27:06 | 05.10.2026 | ||
| NAV | USD | 84,94 | 83,84 | 1,32 | - | 02.10.2026 |
