Schroder International Selection Fund Emerging Asia A Fonds
69,13
EUR
-1,93
EUR
-2,71
%
81,62
USD
-0,23
USD
-0,29
%
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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 | 69,90 | 71,84 | -2,70 | 69,69 - 70,17 | 10:43:30 | 13.07.2026 | ||
| gettex | EUR | 70,48 | 71,89 | -1,96 | 70,48 - 70,95 | 10:31:47 | 13.07.2026 | ||
| Düsseldorf | EUR | 69,24 | 70,98 | -2,46 | 69,01 - 69,32 | 10:15:22 | 13.07.2026 | ||
| Frankfurt | EUR | 69,12 | 71,10 | -2,78 | 68,98 - 69,12 | 10:16:19 | 13.07.2026 | ||
| Hamburg | EUR | 68,96 | 71,82 | -3,98 | 68,92 - 68,96 | 08:39:31 | 13.07.2026 | ||
| München | EUR | 70,56 | 71,49 | -1,31 | 70,56 - 70,56 | 09:25:05 | 13.07.2026 | ||
| Stuttgart | EUR | 69,13 | 71,06 | -2,71 | 68,41 - 69,13 | 10:30:07 | 13.07.2026 | ||
| SIX SX USD | USD | 78,50 | 81,65 | -3,86 | 10:13:33 | 13.07.2026 | |||
| Tradegate | EUR | 69,55 | 70,78 | -1,73 | 10:42:53 | 13.07.2026 | |||
| Quotrix | EUR | 69,94 | 71,62 | -2,34 | 69,94 - 69,94 | 07:27:06 | 13.07.2026 | ||
| NAV | USD | 81,62 | 81,85 | -0,29 | - | 10.07.2026 |