Schroder International Selection Fund Emerging Asia A Fonds
64,41
EUR
+1,54
EUR
+2,45
%
65,74
EUR
-0,90
EUR
-1,35
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,94 | 62,70 | 3,58 | 63,70 - 65,00 | 22:29:34 | 06.11.2026 | ||
| gettex | EUR | 64,41 | 63,50 | 1,44 | 63,50 - 64,41 | 22:48:35 | 06.11.2026 | ||
| Düsseldorf | EUR | 64,41 | 63,54 | 1,36 | 63,24 - 64,41 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 64,39 | 62,67 | 2,74 | 63,13 - 64,39 | 19:27:54 | 06.11.2026 | ||
| Hamburg | EUR | 64,09 | 64,27 | -0,27 | 64,09 - 64,09 | 08:43:19 | 06.11.2026 | ||
| München | EUR | 64,67 | 66,26 | -2,40 | 64,67 - 64,67 | 08:04:13 | 06.11.2026 | ||
| Stuttgart | EUR | 64,41 | 62,87 | 2,45 | 63,29 - 64,41 | 21:55:26 | 06.11.2026 | ||
| Tradegate | EUR | 64,41 | 63,94 | 0,73 | 20:50:35 | 06.11.2026 | |||
| Quotrix | EUR | 64,51 | 67,44 | -4,34 | 64,51 - 64,51 | 07:27:07 | 06.11.2026 | ||
| NAV | EUR | 65,74 | 66,64 | -1,35 | - | 05.11.2026 |