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Schroder International Selection Fund Emerging Asia A Fonds
67,71
EUR
-1,45
EUR
-2,10
%
80,05
USD
-2,08
USD
-2,54
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 68,07 | 69,32 | -1,81 | 67,98 - 69,20 | 22:27:22 | 16.10.2026 | ||
| gettex | EUR | 68,67 | 69,37 | -1,01 | 68,67 - 69,37 | 22:48:38 | 16.10.2026 | ||
| Düsseldorf | EUR | 67,64 | 68,86 | -1,76 | 67,64 - 68,66 | 21:45:02 | 16.10.2026 | ||
| Frankfurt | EUR | 67,58 | 68,47 | -1,29 | 67,58 - 68,26 | 19:25:47 | 16.10.2026 | ||
| Hamburg | EUR | 68,88 | 67,88 | 1,47 | 68,88 - 68,88 | 08:13:25 | 16.10.2026 | ||
| München | EUR | 69,56 | 69,60 | -0,06 | 69,56 - 69,56 | 08:42:23 | 16.10.2026 | ||
| Stuttgart | EUR | 67,71 | 69,16 | -2,10 | 67,70 - 69,18 | 21:55:07 | 16.10.2026 | ||
| SIX SX USD | USD | 76,95 | 77,35 | -0,52 | 17:35:34 | 16.10.2026 | |||
| Tradegate | EUR | 67,99 | 68,85 | -1,25 | 21:59:45 | 16.10.2026 | |||
| Quotrix | EUR | 70,27 | 70,07 | 0,29 | 70,27 - 70,27 | 07:27:07 | 16.10.2026 | ||
| NAV | USD | 80,05 | 82,13 | -2,54 | - | 13.10.2026 |
