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Schroder International Selection Fund Emerging Asia A Fonds
75,29
EUR
+1,23
EUR
+1,65
%
83,92
USD
+0,31
USD
+0,37
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 76,06 | 74,66 | 1,87 | 74,31 - 76,09 | 22:24:20 | 02.10.2026 | ||
| gettex | EUR | 75,31 | 74,06 | 1,69 | 74,06 - 75,31 | 69 | 22:47:35 | 02.10.2026 | |
| Düsseldorf | EUR | 75,06 | 73,95 | 1,51 | 73,57 - 75,06 | 21:45:02 | 02.10.2026 | ||
| Frankfurt | EUR | 74,98 | 73,93 | 1,43 | 73,68 - 75,12 | 19:28:57 | 02.10.2026 | ||
| Hamburg | EUR | 73,98 | 73,60 | 0,52 | 73,98 - 73,99 | 08:03:06 | 02.10.2026 | ||
| München | EUR | 74,38 | 74,38 | 0,00 | 74,38 - 74,38 | 08:02:27 | 02.10.2026 | ||
| Stuttgart | EUR | 75,29 | 74,07 | 1,65 | 72,64 - 75,31 | 21:55:44 | 02.10.2026 | ||
| SIX SX USD | USD | 83,10 | 82,95 | 0,18 | 17:03:05 | 02.10.2026 | |||
| Tradegate | EUR | 74,96 | 73,96 | 1,35 | 74,96 - 74,96 | 20 | 14:31:34 | 02.10.2026 | |
| Quotrix | EUR | 73,59 | 74,53 | -1,26 | 73,59 - 73,59 | 07:27:06 | 02.10.2026 | ||
| NAV | USD | 83,92 | 83,61 | 0,37 | - | 30.09.2026 |
