Schroder International Selection Fund Emerging Asia A Fonds
66,30
EUR
-0,65
EUR
-0,97
%
65,70
EUR
+0,69
EUR
+1,06
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 67,96 | 67,78 | 0,26 | 66,63 - 68,20 | 15:57:12 | 12.11.2026 | ||
| gettex | EUR | 67,53 | 67,26 | 0,39 | 67,26 - 67,53 | 22:48:11 | 12.11.2026 | ||
| Düsseldorf | EUR | 66,47 | 66,99 | -0,78 | 66,33 - 67,39 | 21:45:02 | 12.11.2026 | ||
| Frankfurt | EUR | 66,51 | 67,07 | -0,82 | 66,37 - 67,51 | 19:25:29 | 12.11.2026 | ||
| Hamburg | EUR | 66,97 | 66,83 | 0,20 | 66,97 - 66,97 | 08:17:26 | 12.11.2026 | ||
| München | EUR | 66,85 | 66,85 | 0,00 | 66,85 - 66,85 | 08:03:03 | 12.11.2026 | ||
| Stuttgart | EUR | 66,30 | 66,95 | -0,97 | 66,18 - 67,96 | 40 | 21:55:35 | 12.11.2026 | |
| Tradegate | EUR | 67,88 | 66,99 | 1,33 | 67,88 - 67,88 | 30 | 13:48:26 | 12.11.2026 | |
| Quotrix | EUR | 67,70 | 67,59 | 0,16 | 67,70 - 67,70 | 07:27:07 | 12.11.2026 | ||
| NAV | EUR | 65,70 | 65,01 | 1,06 | - | 10.11.2026 |