Schroder International Selection Fund Emerging Asia A Fonds
66,40
EUR
+0,93
EUR
+1,42
%
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 | 66,59 | 65,95 | 0,98 | 66,58 - 66,69 | 08:50:21 | 02.11.2026 | ||
| gettex | EUR | 65,93 | 65,36 | 0,88 | 65,76 - 65,93 | 08:48:19 | 02.11.2026 | ||
| Düsseldorf | EUR | 66,36 | 65,49 | 1,33 | 66,36 - 66,36 | 08:23:02 | 02.11.2026 | ||
| Frankfurt | EUR | 66,01 | 64,96 | 1,62 | 66,01 - 66,01 | 08:23:22 | 02.11.2026 | ||
| Hamburg | EUR | 66,61 | 66,55 | 0,09 | 66,61 - 66,61 | 08:21:52 | 02.11.2026 | ||
| München | EUR | 67,63 | 67,69 | -0,08 | 67,63 - 67,63 | 08:04:10 | 02.11.2026 | ||
| Stuttgart | EUR | 66,40 | 65,47 | 1,42 | 08:57:37 | 02.11.2026 | |||
| SIX SX USD | USD | 74,35 | 74,35 | -1,59 | 17:03:22 | 30.10.2026 | |||
| Tradegate | EUR | 66,59 | 65,72 | 1,33 | 08:50:35 | 02.11.2026 | |||
| Quotrix | EUR | 66,66 | 67,20 | -0,80 | 66,66 - 66,66 | 07:27:06 | 02.11.2026 | ||
| NAV | USD | 74,26 | 75,97 | -2,25 | - | 30.10.2026 |