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 | 66,68 | 64,94 | 2,67 | 65,00 - 67,14 | 18:52:32 | 09.11.2026 | ||
| gettex | EUR | 66,05 | 64,41 | 2,55 | 64,88 - 66,05 | 18:48:16 | 09.11.2026 | ||
| Düsseldorf | EUR | 65,88 | 64,41 | 2,28 | 64,14 - 65,97 | 17:45:02 | 09.11.2026 | ||
| Frankfurt | EUR | 66,04 | 64,39 | 2,57 | 64,22 - 66,04 | 18:16:43 | 09.11.2026 | ||
| Hamburg | EUR | 64,50 | 64,09 | 0,64 | 64,50 - 64,50 | 08:20:07 | 09.11.2026 | ||
| München | EUR | 65,11 | 64,67 | 0,68 | 65,11 - 65,11 | 08:27:40 | 09.11.2026 | ||
| Stuttgart | EUR | 66,01 | 64,41 | 2,48 | 63,15 - 66,15 | 18:45:38 | 09.11.2026 | ||
| Tradegate | EUR | 66,04 | 64,41 | 2,52 | 18:52:22 | 09.11.2026 | |||
| Quotrix | EUR | 64,34 | 64,51 | -0,26 | 64,34 - 64,34 | 07:27:07 | 09.11.2026 | ||
| NAV | EUR | 64,65 | 65,74 | -1,66 | - | 06.11.2026 |