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 | 71,49 | 72,53 | -1,43 | 71,21 - 72,61 | 22:28:23 | 10.09.2026 | ||
| gettex | EUR | 72,41 | 73,00 | -0,81 | 72,41 - 73,00 | 22:47:33 | 10.09.2026 | ||
| Düsseldorf | EUR | 70,93 | 70,93 | -1,82 | 21:45:02 | 10.09.2026 | |||
| Frankfurt | EUR | 70,84 | 71,82 | -1,36 | 70,75 - 71,82 | 17:26:03 | 10.09.2026 | ||
| Hamburg | EUR | 72,30 | 72,30 | -0,55 | 08:06:39 | 10.09.2026 | |||
| München | EUR | 72,70 | 72,70 | 0,00 | 08:02:42 | 10.09.2026 | |||
| Stuttgart | EUR | 70,86 | 71,98 | -1,56 | 70,86 - 71,78 | 21:55:29 | 10.09.2026 | ||
| Tradegate | EUR | 72,32 | 72,34 | -0,03 | 72,32 - 72,32 | 75 | 10:02:11 | 10.09.2026 | |
| Quotrix | EUR | 72,54 | 72,54 | -0,63 | 07:27:07 | 10.09.2026 | |||
| NAV | EUR | 72,66 | 73,43 | -1,05 | - | 09.09.2026 |