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Schroder International Selection Fund Emerging Asia A Fonds
67,00
EUR
-0,40
EUR
-0,59
%
78,79
USD
-2,43
USD
-2,99
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 67,69 | 68,07 | -0,55 | 66,54 - 68,20 | 22:29:53 | 17.07.2026 | ||
| gettex | EUR | 67,45 | 68,63 | -1,72 | 67,34 - 68,08 | 22:47:30 | 17.07.2026 | ||
| Düsseldorf | EUR | 66,82 | 67,61 | -1,17 | 66,25 - 67,20 | 21:45:49 | 17.07.2026 | ||
| Frankfurt | EUR | 67,31 | 67,46 | -0,22 | 65,92 - 67,42 | 19:27:57 | 17.07.2026 | ||
| Hamburg | EUR | 66,47 | 69,22 | -3,97 | 66,45 - 66,47 | 08:12:04 | 17.07.2026 | ||
| München | EUR | 68,00 | 71,06 | -4,30 | 68,00 - 68,00 | 08:13:52 | 17.07.2026 | ||
| Stuttgart | EUR | 67,00 | 67,40 | -0,59 | 65,93 - 67,44 | 21:55:55 | 17.07.2026 | ||
| SIX SX USD | USD | 77,35 | 80,85 | -4,33 | 17:41:28 | 17.07.2026 | |||
| Tradegate | EUR | 66,53 | 68,17 | -2,41 | 21:59:20 | 17.07.2026 | |||
| Quotrix | EUR | 67,17 | 70,53 | -4,76 | 67,17 - 67,17 | 07:27:07 | 17.07.2026 | ||
| NAV | USD | 78,79 | 81,22 | -2,99 | - | 16.07.2026 |