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 | 73,57 | 73,03 | 0,74 | 73,14 - 73,62 | 22:00:02 | 08.09.2026 | ||
| gettex | EUR | 72,85 | 72,30 | 0,76 | 72,67 - 72,85 | 22:47:26 | 08.09.2026 | ||
| Düsseldorf | EUR | 72,84 | 72,30 | 0,74 | 72,65 - 72,85 | 21:45:04 | 08.09.2026 | ||
| Frankfurt | EUR | 72,84 | 72,29 | 0,76 | 72,60 - 72,84 | 19:30:37 | 08.09.2026 | ||
| Hamburg | EUR | 72,67 | 71,63 | 1,46 | 72,67 - 72,67 | 08:20:15 | 08.09.2026 | ||
| München | EUR | 72,67 | 71,76 | 1,28 | 72,67 - 72,67 | 08:07:11 | 08.09.2026 | ||
| Stuttgart | EUR | 72,84 | 72,31 | 0,74 | 71,37 - 72,85 | 21:55:25 | 08.09.2026 | ||
| Tradegate | EUR | 72,85 | 72,30 | 0,76 | 21:57:53 | 08.09.2026 | |||
| Quotrix | EUR | 73,59 | 71,79 | 2,50 | 73,59 - 73,59 | 07:27:07 | 08.09.2026 | ||
| NAV | EUR | 71,99 | 71,44 | 0,76 | - | 04.09.2026 |