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Schroder International Selection Fund Emerging Asia A Fonds
66,46
EUR
-0,94
EUR
-1,39
%
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 | 67,11 | 68,07 | -1,40 | 66,54 - 67,43 | 14:34:19 | 17.07.2026 | ||
| gettex | EUR | 67,34 | 68,63 | -1,87 | 67,34 - 68,08 | 14:18:41 | 17.07.2026 | ||
| Düsseldorf | EUR | 66,62 | 67,61 | -1,46 | 66,25 - 66,67 | 14:15:51 | 17.07.2026 | ||
| Frankfurt | EUR | 66,42 | 67,46 | -1,54 | 65,92 - 66,70 | 14:34:18 | 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 | 66,46 | 67,40 | -1,39 | 65,93 - 66,65 | 14:30:09 | 17.07.2026 | ||
| SIX SX USD | USD | 75,85 | 80,85 | -6,18 | 13:48:16 | 17.07.2026 | |||
| Tradegate | EUR | 66,85 | 68,17 | -1,94 | 14:34:33 | 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 |