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Schroder International Selection Fund Emerging Asia A Fonds
64,58
EUR
-1,55
EUR
-2,34
%
75,05
USD
-3,72
USD
-4,72
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,72 | 66,39 | -2,52 | 64,22 - 66,03 | 21:47:23 | 29.07.2026 | ||
| gettex | EUR | 65,29 | 66,78 | -2,24 | 64,87 - 65,55 | 21:18:30 | 29.07.2026 | ||
| Düsseldorf | EUR | 64,97 | 65,39 | -0,64 | 64,33 - 65,04 | 20:45:03 | 29.07.2026 | ||
| Frankfurt | EUR | 64,50 | 65,78 | -1,95 | 63,74 - 64,65 | 19:39:22 | 29.07.2026 | ||
| Hamburg | EUR | 64,64 | 66,08 | -2,18 | 64,68 - 65,38 | 21:32:20 | 29.07.2026 | ||
| München | EUR | 65,53 | 67,19 | -2,46 | 65,53 - 65,53 | 08:44:38 | 29.07.2026 | ||
| Stuttgart | EUR | 64,58 | 66,13 | -2,34 | 63,70 - 65,59 | 21:45:13 | 29.07.2026 | ||
| SIX SX USD | USD | 74,10 | 75,65 | -2,05 | 17:41:26 | 29.07.2026 | |||
| Tradegate | EUR | 64,58 | 66,07 | -2,26 | 21:47:00 | 29.07.2026 | |||
| Quotrix | EUR | 66,57 | 67,38 | -1,19 | 66,57 - 66,57 | 07:27:07 | 29.07.2026 | ||
| NAV | USD | 75,05 | 78,77 | -4,72 | - | 28.07.2026 |