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Schroder International Selection Fund Emerging Asia A Fonds
68,91
EUR
-0,10
EUR
-0,14
%
79,05
USD
-0,54
USD
-0,68
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 69,44 | 69,83 | -0,56 | 69,38 - 70,50 | 17:10:19 | 23.07.2026 | ||
| gettex | EUR | 69,76 | 69,50 | 0,37 | 69,50 - 69,76 | 16:48:22 | 23.07.2026 | ||
| Düsseldorf | EUR | 69,17 | 68,83 | 0,50 | 69,02 - 69,64 | 16:45:46 | 23.07.2026 | ||
| Frankfurt | EUR | 69,09 | 69,13 | -0,05 | 68,75 - 69,72 | 16:25:09 | 23.07.2026 | ||
| Hamburg | EUR | 69,63 | 68,98 | 0,94 | 69,55 - 69,63 | 08:15:30 | 23.07.2026 | ||
| München | EUR | 69,53 | 69,07 | 0,67 | 69,53 - 69,53 | 08:21:04 | 23.07.2026 | ||
| Stuttgart | EUR | 68,91 | 69,00 | -0,14 | 68,71 - 69,72 | 17:00:28 | 23.07.2026 | ||
| SIX SX USD | USD | 79,60 | 79,40 | 0,25 | 1.700 | 16:00:31 | 23.07.2026 | ||
| Tradegate | EUR | 69,54 | 68,50 | 1,52 | 17:08:54 | 23.07.2026 | |||
| Quotrix | EUR | 69,93 | 69,07 | 1,25 | 69,93 - 69,93 | 07:27:06 | 23.07.2026 | ||
| NAV | USD | 79,05 | 79,59 | -0,68 | - | 22.07.2026 |