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 | 67,57 | 68,89 | -1,91 | 67,49 - 69,27 | 22:16:21 | 29.10.2026 | ||
| gettex | EUR | 68,53 | 68,71 | -0,26 | 68,53 - 68,71 | 22:48:02 | 29.10.2026 | ||
| Düsseldorf | EUR | 67,41 | 68,20 | -1,16 | 67,41 - 68,60 | 21:45:02 | 29.10.2026 | ||
| Frankfurt | EUR | 67,54 | 68,25 | -1,04 | 67,54 - 68,37 | 19:41:38 | 29.10.2026 | ||
| Hamburg | EUR | 68,96 | 67,87 | 1,60 | 68,96 - 68,96 | 08:05:37 | 29.10.2026 | ||
| München | EUR | 68,72 | 68,72 | 0,00 | 68,72 - 68,72 | 08:31:18 | 29.10.2026 | ||
| Stuttgart | EUR | 67,28 | 68,20 | -1,36 | 67,27 - 68,44 | 21:55:16 | 29.10.2026 | ||
| Tradegate | EUR | 67,69 | 68,20 | -0,75 | 21:53:24 | 29.10.2026 | |||
| Quotrix | EUR | 68,92 | 67,82 | 1,63 | 68,92 - 68,92 | 07:27:07 | 29.10.2026 | ||
| NAV | EUR | 67,53 | 66,55 | 1,47 | - | 27.10.2026 |