Schroder International Selection Fund Emerging Asia A Fonds
65,47
EUR
-1,88
EUR
-2,79
%
74,26
USD
-1,71
USD
-2,25
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 65,95 | 67,76 | -2,67 | 65,53 - 67,14 | 22:07:39 | 30.10.2026 | ||
| gettex | EUR | 65,36 | 68,45 | -4,51 | 65,03 - 68,00 | 200 | 22:48:14 | 30.10.2026 | |
| Düsseldorf | EUR | 65,49 | 67,31 | -2,71 | 65,19 - 66,93 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 64,96 | 67,39 | -3,59 | 64,96 - 66,38 | 19:30:51 | 30.10.2026 | ||
| Hamburg | EUR | 66,55 | 68,07 | -2,23 | 66,55 - 66,55 | 08:03:47 | 30.10.2026 | ||
| München | EUR | 67,69 | 68,49 | -1,18 | 67,69 - 67,69 | 08:16:30 | 30.10.2026 | ||
| Stuttgart | EUR | 65,47 | 67,35 | -2,79 | 65,08 - 67,29 | 21:55:09 | 30.10.2026 | ||
| SIX SX USD | USD | 74,35 | 75,55 | -1,59 | 17:03:22 | 30.10.2026 | |||
| Tradegate | EUR | 65,72 | 67,36 | -2,43 | 21:59:12 | 30.10.2026 | |||
| Quotrix | EUR | 67,20 | 68,90 | -2,46 | 67,20 - 67,20 | 07:27:06 | 30.10.2026 | ||
| NAV | USD | 74,26 | 75,97 | -2,25 | - | 30.10.2026 |