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Schroder International Selection Fund Emerging Asia A Fonds
71,82
EUR
-0,45
EUR
-0,62
%
82,78
USD
+0,22
USD
+0,27
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 71,69 | 72,96 | -1,73 | 71,50 - 71,97 | 19:06:57 | 13.10.2026 | ||
| gettex | EUR | 72,21 | 73,63 | -1,92 | 72,21 - 72,82 | 18:48:44 | 13.10.2026 | ||
| Düsseldorf | EUR | 71,31 | 72,43 | -1,54 | 71,31 - 71,65 | 18:45:03 | 13.10.2026 | ||
| Frankfurt | EUR | 70,99 | 72,26 | -1,76 | 70,86 - 71,24 | 19:02:09 | 13.10.2026 | ||
| Hamburg | EUR | 72,06 | 73,01 | -1,31 | 72,06 - 72,06 | 08:12:37 | 13.10.2026 | ||
| München | EUR | 72,32 | 72,32 | 0,00 | 72,32 - 72,32 | 08:03:33 | 13.10.2026 | ||
| Stuttgart | EUR | 71,82 | 72,27 | -0,62 | 71,27 - 71,82 | 19:00:10 | 13.10.2026 | ||
| SIX SX USD | USD | 80,85 | 82,55 | -2,06 | 17:41:31 | 13.10.2026 | |||
| Tradegate | EUR | 71,05 | 72,74 | -2,33 | 19:05:51 | 13.10.2026 | |||
| Quotrix | EUR | 72,15 | 73,59 | -1,95 | 72,15 - 72,15 | 07:27:06 | 13.10.2026 | ||
| NAV | USD | 82,78 | 82,56 | 0,27 | - | 09.10.2026 |
