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 | 68,02 | 65,55 | 3,77 | 67,24 - 68,41 | 17:30:00 | 11.11.2026 | ||
| gettex | EUR | 67,26 | 66,24 | 1,55 | 66,63 - 67,26 | 17:18:10 | 11.11.2026 | ||
| Düsseldorf | EUR | 66,88 | 65,26 | 2,49 | 66,46 - 67,20 | 16:45:02 | 11.11.2026 | ||
| Frankfurt | EUR | 66,92 | 65,02 | 2,92 | 66,78 - 67,18 | 16:36:51 | 11.11.2026 | ||
| Hamburg | EUR | 66,83 | 66,52 | 0,47 | 66,83 - 66,83 | 08:03:19 | 11.11.2026 | ||
| München | EUR | 66,85 | 65,20 | 2,52 | 66,85 - 66,85 | 08:46:34 | 11.11.2026 | ||
| Stuttgart | EUR | 65,36 | 65,26 | 0,15 | 65,29 - 67,20 | 17:30:36 | 11.11.2026 | ||
| Tradegate | EUR | 67,26 | 65,50 | 2,69 | 17:33:39 | 11.11.2026 | |||
| Quotrix | EUR | 67,59 | 65,53 | 3,16 | 66,22 - 67,59 | 30 | 15:59:06 | 11.11.2026 | |
| NAV | EUR | 65,01 | 64,65 | 0,57 | - | 09.11.2026 |