Schroder International Selection Fund Emerging Asia A Fonds
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 68,77 | 68,06 | 1,05 | 68,74 - 69,41 | 11:21:06 | 28.10.2026 | ||
| gettex | EUR | 68,71 | 67,27 | 2,14 | 68,32 - 68,71 | 11:18:49 | 28.10.2026 | ||
| Düsseldorf | EUR | 67,95 | 67,27 | 1,01 | 67,95 - 68,43 | 10:15:02 | 28.10.2026 | ||
| Frankfurt | EUR | 67,96 | 67,25 | 1,06 | 67,95 - 67,96 | 11:15:50 | 28.10.2026 | ||
| Hamburg | EUR | 67,87 | 66,22 | 2,49 | 67,53 - 67,87 | 08:34:27 | 28.10.2026 | ||
| München | EUR | 68,72 | 66,82 | 2,84 | 68,72 - 68,72 | 08:33:59 | 28.10.2026 | ||
| Stuttgart | EUR | 67,95 | 67,28 | 1,00 | 66,89 - 68,71 | 11:00:47 | 28.10.2026 | ||
| Tradegate | EUR | 67,95 | 67,28 | 0,99 | 11:21:06 | 28.10.2026 | |||
| Quotrix | EUR | 67,82 | 66,75 | 1,61 | 67,82 - 67,82 | 07:27:07 | 28.10.2026 | ||
| NAV | EUR | 66,26 | 66,43 | -0,25 | - | 23.10.2026 |