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Schroder International Selection Fund Emerging Asia A Fonds
76,07
EUR
+1,72
EUR
+2,31
%
Stuttgart
75,37
EUR
+1,14
EUR
+1,53
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 76,78 | 75,46 | 1,74 | 75,77 - 76,89 | 22:00:33 | 05.10.2026 | ||
| gettex | EUR | 76,13 | 75,00 | 1,51 | 75,00 - 76,13 | 200 | 21:47:44 | 05.10.2026 | |
| Düsseldorf | EUR | 76,07 | 73,79 | 3,08 | 74,57 - 76,12 | 21:45:03 | 05.10.2026 | ||
| Frankfurt | EUR | 76,12 | 74,01 | 2,84 | 75,00 - 76,13 | 19:37:29 | 05.10.2026 | ||
| Hamburg | EUR | 75,00 | 73,87 | 1,53 | 75,00 - 75,00 | 08:41:26 | 05.10.2026 | ||
| München | EUR | 74,65 | 74,24 | 0,55 | 74,65 - 74,65 | 08:10:54 | 05.10.2026 | ||
| Stuttgart | EUR | 76,07 | 74,36 | 2,31 | 73,65 - 76,14 | 21:55:25 | 05.10.2026 | ||
| Tradegate | EUR | 76,07 | 74,35 | 2,30 | 21:26:08 | 05.10.2026 | |||
| Quotrix | EUR | 75,15 | 73,72 | 1,93 | 75,15 - 75,15 | 07:27:07 | 05.10.2026 | ||
| NAV | EUR | 75,37 | 74,24 | 1,53 | - | 02.10.2026 |
