Schroder International Selection Fund Emerging Asia A Fonds
65,26
EUR
-0,88
EUR
-1,33
%
64,65
EUR
-1,09
EUR
-1,66
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 65,55 | 66,48 | -1,40 | 65,53 - 66,82 | 22:29:40 | 10.11.2026 | ||
| gettex | EUR | 66,24 | 66,24 | 0,00 | 66,24 - 66,24 | 22:47:24 | 10.11.2026 | ||
| Düsseldorf | EUR | 65,26 | 66,21 | -1,44 | 65,12 - 66,23 | 21:45:02 | 10.11.2026 | ||
| Frankfurt | EUR | 65,02 | 66,00 | -1,48 | 65,02 - 65,97 | 19:29:04 | 10.11.2026 | ||
| Hamburg | EUR | 66,52 | 64,50 | 3,13 | 66,52 - 66,52 | 08:04:29 | 10.11.2026 | ||
| München | EUR | 65,20 | 65,11 | 0,15 | 65,20 - 65,20 | 08:12:38 | 10.11.2026 | ||
| Stuttgart | EUR | 65,26 | 66,14 | -1,33 | 65,04 - 66,11 | 21:55:42 | 10.11.2026 | ||
| Tradegate | EUR | 65,50 | 66,12 | -0,94 | 21:59:57 | 10.11.2026 | |||
| Quotrix | EUR | 65,53 | 64,34 | 1,84 | 65,53 - 65,53 | 07:27:07 | 10.11.2026 | ||
| NAV | EUR | 64,65 | 65,74 | -1,66 | - | 06.11.2026 |