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 | 66,85 | 67,57 | -1,07 | 66,12 - 67,48 | 21:13:37 | 30.10.2026 | ||
| gettex | EUR | 66,82 | 68,53 | -2,49 | 66,82 - 67,39 | 21:48:10 | 30.10.2026 | ||
| Düsseldorf | EUR | 66,30 | 67,41 | -1,65 | 66,20 - 67,21 | 20:45:02 | 30.10.2026 | ||
| Frankfurt | EUR | 65,46 | 67,54 | -3,08 | 65,46 - 66,41 | 19:28:18 | 30.10.2026 | ||
| Hamburg | EUR | 67,51 | 68,96 | -2,10 | 67,51 - 67,51 | 08:03:47 | 30.10.2026 | ||
| München | EUR | 67,37 | 68,72 | -1,97 | 67,37 - 67,37 | 08:16:31 | 30.10.2026 | ||
| Stuttgart | EUR | 65,90 | 67,28 | -2,04 | 65,90 - 67,25 | 60 | 21:55:13 | 30.10.2026 | |
| Tradegate | EUR | 66,29 | 67,69 | -2,07 | 21:57:40 | 30.10.2026 | |||
| Quotrix | EUR | 67,51 | 68,92 | -2,05 | 67,51 - 67,51 | 07:27:06 | 30.10.2026 | ||
| NAV | EUR | 69,30 | 67,53 | 2,62 | - | 28.10.2026 |