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Schroder International Selection Fund Emerging Asia A Fonds
68,65
EUR
+0,94
EUR
+1,39
%
77,56
USD
+0,64
USD
+0,83
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 69,24 | 68,07 | 1,72 | 68,81 - 69,26 | 18:16:46 | 19.10.2026 | ||
| gettex | EUR | 68,67 | 68,67 | 0,00 | 68,67 - 68,67 | 17:47:28 | 19.10.2026 | ||
| Düsseldorf | EUR | 68,53 | 67,64 | 1,32 | 68,38 - 68,65 | 17:45:03 | 19.10.2026 | ||
| Frankfurt | EUR | 68,55 | 67,58 | 1,43 | 68,27 - 69,70 | 125 | 18:15:36 | 19.10.2026 | |
| Hamburg | EUR | 69,08 | 68,88 | 0,30 | 68,54 - 69,08 | 08:10:01 | 19.10.2026 | ||
| München | EUR | 69,56 | 69,56 | 0,00 | 69,56 - 69,56 | 08:03:03 | 19.10.2026 | ||
| Stuttgart | EUR | 68,65 | 67,71 | 1,39 | 68,36 - 68,79 | 18:15:36 | 19.10.2026 | ||
| SIX SX USD | USD | 76,90 | 76,95 | -0,06 | 16:00:32 | 19.10.2026 | |||
| Tradegate | EUR | 68,52 | 67,99 | 0,77 | 68,52 - 68,52 | 30 | 07:30:02 | 19.10.2026 | |
| Quotrix | EUR | 69,39 | 70,27 | -1,26 | 69,39 - 69,39 | 07:27:06 | 19.10.2026 | ||
| NAV | USD | 77,56 | 76,92 | 0,83 | - | 16.10.2026 |
