Schroder International Selection Fund Emerging Asia A Fonds
66,33
EUR
+0,03
EUR
+0,05
%
68,11
EUR
+2,41
EUR
+3,67
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,80 | 67,96 | -1,70 | 65,98 - 67,37 | 22:30:00 | 13.11.2026 | ||
| gettex | EUR | 66,73 | 67,53 | -1,19 | 66,73 - 67,45 | 22:47:52 | 13.11.2026 | ||
| Düsseldorf | EUR | 66,18 | 66,47 | -0,43 | 65,68 - 66,69 | 21:45:03 | 13.11.2026 | ||
| Frankfurt | EUR | 65,85 | 66,51 | -1,01 | 65,64 - 66,46 | 19:36:06 | 13.11.2026 | ||
| Hamburg | EUR | 66,49 | 66,97 | -0,71 | 66,43 - 66,49 | 08:11:09 | 13.11.2026 | ||
| München | EUR | 66,85 | 66,85 | 0,00 | 66,85 - 66,85 | 08:00:54 | 13.11.2026 | ||
| Stuttgart | EUR | 66,33 | 66,30 | 0,05 | 64,99 - 66,54 | 21:55:59 | 13.11.2026 | ||
| Tradegate | EUR | 66,28 | 67,88 | -2,35 | 21:59:18 | 13.11.2026 | |||
| Quotrix | EUR | 66,34 | 67,70 | -2,01 | 66,34 - 66,34 | 07:27:08 | 13.11.2026 | ||
| NAV | EUR | 68,11 | 65,70 | 3,67 | - | 11.11.2026 |