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Schroder International Selection Fund Emerging Asia A Fonds
71,11
EUR
-0,18
EUR
-0,25
%
83,53
USD
+0,43
USD
+0,51
%
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Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 71,93 | 72,16 | -0,31 | 71,83 - 72,54 | 22:20:17 | 28.08.2026 | ||
| gettex | EUR | 72,71 | 71,85 | 1,21 | 71,85 - 73,08 | 27 | 22:47:39 | 28.08.2026 | |
| Düsseldorf | EUR | 71,43 | 71,36 | 0,10 | 71,39 - 71,73 | 21:45:03 | 28.08.2026 | ||
| Frankfurt | EUR | 71,12 | 71,37 | -0,36 | 71,08 - 71,61 | 19:39:45 | 28.08.2026 | ||
| Hamburg | EUR | 71,79 | 71,18 | 0,86 | 71,79 - 71,79 | 08:53:19 | 28.08.2026 | ||
| München | EUR | 71,26 | 71,26 | 0,00 | 71,26 - 71,26 | 08:03:47 | 28.08.2026 | ||
| Stuttgart | EUR | 71,11 | 71,29 | -0,25 | 71,06 - 71,54 | 21:55:14 | 28.08.2026 | ||
| SIX SX USD | USD | 84,80 | 83,05 | 2,11 | 84,80 - 84,80 | 10 | 10:31:19 | 28.08.2026 | |
| Tradegate | EUR | 71,99 | 71,51 | 0,66 | 21:59:11 | 28.08.2026 | |||
| Quotrix | EUR | 72,01 | 71,54 | 0,66 | 72,01 - 72,01 | 07:27:06 | 28.08.2026 | ||
| NAV | USD | 83,53 | 83,10 | 0,51 | - | 26.08.2026 |
