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 | 71,54 | 71,65 | -0,16 | 71,23 - 71,79 | 17:40:40 | 14.10.2026 | ||
| gettex | EUR | 72,08 | 72,13 | -0,07 | 72,08 - 72,13 | 17:17:26 | 14.10.2026 | ||
| Düsseldorf | EUR | 71,16 | 71,68 | -0,73 | 71,00 - 71,16 | 16:45:03 | 14.10.2026 | ||
| Frankfurt | EUR | 70,96 | 71,24 | -0,40 | 70,96 - 71,15 | 17:21:02 | 14.10.2026 | ||
| Hamburg | EUR | 71,11 | 72,16 | -1,46 | 71,11 - 71,11 | 08:03:22 | 14.10.2026 | ||
| München | EUR | 72,14 | 72,46 | -0,44 | 72,14 - 72,14 | 08:36:23 | 14.10.2026 | ||
| Stuttgart | EUR | 70,95 | 71,31 | -0,50 | 70,93 - 71,27 | 17:30:37 | 14.10.2026 | ||
| Tradegate | EUR | 71,32 | 71,42 | -0,14 | 17:30:40 | 14.10.2026 | |||
| Quotrix | EUR | 72,48 | 73,23 | -1,02 | 72,48 - 72,48 | 07:27:06 | 14.10.2026 | ||
| NAV | EUR | 71,46 | 73,44 | -2,69 | - | 13.10.2026 |