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 | 73,35 | 74,20 | -1,15 | 73,22 - 73,88 | 16:59:34 | 28.09.2026 | ||
| gettex | EUR | 74,38 | 74,62 | -0,31 | 74,38 - 74,62 | 16:48:55 | 28.09.2026 | ||
| Düsseldorf | EUR | 73,22 | 73,58 | -0,49 | 73,11 - 73,30 | 16:15:02 | 28.09.2026 | ||
| Frankfurt | EUR | 72,68 | 73,59 | -1,25 | 72,59 - 72,86 | 16:35:46 | 28.09.2026 | ||
| Hamburg | EUR | 73,56 | 73,69 | -0,17 | 73,56 - 73,56 | 08:04:07 | 28.09.2026 | ||
| München | EUR | 74,24 | 74,24 | 0,00 | 74,24 - 74,24 | 08:10:18 | 28.09.2026 | ||
| Stuttgart | EUR | 73,41 | 73,58 | -0,23 | 73,23 - 74,60 | 10 | 16:33:45 | 28.09.2026 | |
| Tradegate | EUR | 73,69 | 73,58 | 0,15 | 16:58:19 | 28.09.2026 | |||
| Quotrix | EUR | 74,02 | 74,67 | -0,87 | 74,02 - 74,02 | 07:27:06 | 28.09.2026 | ||
| NAV | EUR | 73,93 | 74,06 | -0,17 | - | 25.09.2026 |