Schroder International Selection Fund Emerging Asia A Fonds
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 71,45 | 72,38 | -1,29 | 71,42 - 72,43 | 14:41:19 | 10.09.2026 | ||
| gettex | EUR | 72,58 | 73,10 | -0,71 | 72,58 - 73,10 | 14:17:24 | 10.09.2026 | ||
| Düsseldorf | EUR | 71,07 | 71,72 | -0,91 | 71,07 - 71,80 | 14:15:03 | 10.09.2026 | ||
| Frankfurt | EUR | 71,12 | 71,55 | -0,61 | 71,12 - 72,92 | 70 | 13:50:11 | 10.09.2026 | |
| Hamburg | EUR | 72,23 | 72,85 | -0,85 | 72,23 - 72,23 | 08:06:39 | 10.09.2026 | ||
| München | EUR | 72,82 | 72,82 | 0,00 | 72,82 - 72,82 | 08:02:41 | 10.09.2026 | ||
| Stuttgart | EUR | 71,03 | 71,80 | -1,07 | 71,01 - 71,55 | 14:30:12 | 10.09.2026 | ||
| SIX SX USD | USD | 83,10 | 84,85 | -2,06 | 14:16:10 | 10.09.2026 | |||
| Tradegate | EUR | 71,18 | 71,66 | -0,68 | 14:41:23 | 10.09.2026 | |||
| Quotrix | EUR | 72,67 | 73,53 | -1,17 | 72,67 - 72,67 | 07:27:07 | 10.09.2026 | ||
| NAV | USD | 84,67 | 85,38 | -0,82 | - | 09.09.2026 |