Schroder International Selection Fund Emerging Asia A Fonds
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,64 | 68,83 | -3,19 | 67,15 - 67,36 | 08:29:37 | 22.10.2026 | ||
| gettex | EUR | 67,92 | 68,42 | -0,72 | 67,92 - 68,28 | 10:17:01 | 22.10.2026 | ||
| Düsseldorf | EUR | 66,26 | 67,48 | -1,82 | 66,12 - 66,80 | 10:15:03 | 22.10.2026 | ||
| Frankfurt | EUR | 66,64 | 68,22 | -2,32 | 66,60 - 66,65 | 10:18:52 | 22.10.2026 | ||
| Hamburg | EUR | 66,11 | 67,82 | -2,52 | 66,10 - 66,11 | 08:06:53 | 22.10.2026 | ||
| München | EUR | 68,28 | 69,11 | -1,20 | 68,28 - 68,28 | 08:07:02 | 22.10.2026 | ||
| Stuttgart | EUR | 66,63 | 68,23 | -2,34 | 66,07 - 66,69 | 10:30:04 | 22.10.2026 | ||
| SIX SX USD | USD | 74,70 | 76,15 | -1,90 | 09:30:28 | 22.10.2026 | |||
| Tradegate | EUR | 66,90 | 67,85 | -1,40 | 66,90 - 66,90 | 100 | 08:31:11 | 22.10.2026 | |
| Quotrix | EUR | 66,77 | 67,85 | -1,59 | 66,77 - 67,23 | 400 | 08:29:07 | 22.10.2026 | |
| NAV | USD | 77,61 | 77,56 | 0,06 | - | 19.10.2026 |