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Schroder International Selection Fund Emerging Asia A Fonds
71,53
EUR
+0,42
EUR
+0,59
%
84,11
USD
-0,11
USD
-0,13
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 72,37 | 71,93 | 0,60 | 72,07 - 72,40 | 10:54:02 | 31.08.2026 | ||
| gettex | EUR | 72,71 | 72,71 | 0,00 | 72,71 - 72,71 | 10:48:15 | 31.08.2026 | ||
| Düsseldorf | EUR | 71,61 | 71,43 | 0,25 | 71,61 - 71,66 | 10:15:03 | 31.08.2026 | ||
| Frankfurt | EUR | 71,54 | 71,12 | 0,60 | 71,49 - 71,54 | 10:28:27 | 31.08.2026 | ||
| Hamburg | EUR | 72,08 | 71,79 | 0,39 | 72,08 - 72,08 | 08:26:52 | 31.08.2026 | ||
| München | EUR | 71,26 | 71,26 | 0,00 | 71,26 - 71,26 | 08:01:45 | 31.08.2026 | ||
| Stuttgart | EUR | 71,53 | 71,11 | 0,59 | 70,74 - 71,53 | 10:30:08 | 31.08.2026 | ||
| SIX SX USD | USD | 83,40 | 84,80 | -1,65 | 10:38:57 | 31.08.2026 | |||
| Tradegate | EUR | 72,05 | 71,99 | 0,09 | 72,05 - 72,05 | 55 | 07:30:03 | 31.08.2026 | |
| Quotrix | EUR | 71,28 | 72,01 | -1,01 | 71,28 - 71,28 | 07:27:06 | 31.08.2026 | ||
| NAV | USD | 84,11 | 84,21 | -0,13 | - | 28.08.2026 |
