Schroder International Selection Fund Emerging Asia A Fonds
53,74
EUR
-0,10
EUR
-0,19
%
63,01
USD
-0,74
USD
-1,16
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 50,42 | 54,33 | 7,54 | 53,54 - 54,22 | 08:00:02 | 25.08.2025 | ||
| Berlin | EUR | 53,32 | 53,98 | -1,22 | 53,32 - 53,32 | 08:19:43 | 26.09.2025 | ||
| gettex | EUR | 53,73 | 54,47 | -1,36 | 53,09 - 53,73 | 25 | 22:47:06 | 26.09.2025 | |
| Düsseldorf | EUR | 53,59 | 53,83 | -0,44 | 53,31 - 53,59 | 21:45:31 | 26.09.2025 | ||
| Frankfurt | EUR | 53,72 | 53,66 | 0,11 | 53,16 - 53,72 | 19:33:39 | 26.09.2025 | ||
| Fdsquare USD | USD | 58,77 | 58,77 | 0,20 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 53,67 | 54,27 | -1,11 | 53,67 - 53,67 | 08:03:18 | 26.09.2025 | ||
| München | EUR | 54,02 | 54,02 | 0,00 | 54,02 - 54,02 | 08:18:56 | 26.09.2025 | ||
| Stuttgart | EUR | 53,74 | 53,84 | -0,19 | 53,14 - 53,74 | 21:55:27 | 26.09.2025 | ||
| SIX SX USD | USD | 61,50 | 63,15 | 21,54 | 09:16:11 | 10.09.2025 | |||
| Tradegate | EUR | 50,86 | 53,97 | 8,84 | 21:20:57 | 29.08.2025 | |||
| Quotrix | EUR | 53,68 | 54,45 | -1,42 | 53,68 - 53,68 | 07:27:07 | 26.09.2025 | ||
| NAV | USD | 63,01 | 63,75 | -1,16 | - | 26.09.2025 |