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 | 67,98 | 69,46 | -2,14 | 67,94 - 69,30 | 22:27:22 | 16.10.2026 | ||
| gettex | EUR | 68,94 | 69,53 | -0,85 | 68,94 - 69,53 | 22:48:29 | 16.10.2026 | ||
| Düsseldorf | EUR | 67,94 | 68,55 | -0,89 | 67,94 - 68,35 | 21:45:02 | 16.10.2026 | ||
| Frankfurt | EUR | 67,91 | 68,55 | -0,94 | 67,91 - 68,33 | 19:29:58 | 16.10.2026 | ||
| Hamburg | EUR | 68,22 | 71,26 | -4,26 | 68,22 - 68,22 | 08:13:25 | 16.10.2026 | ||
| München | EUR | 69,59 | 70,55 | -1,35 | 69,59 - 69,59 | 08:42:24 | 16.10.2026 | ||
| Stuttgart | EUR | 67,69 | 68,55 | -1,26 | 67,61 - 68,40 | 21:55:33 | 16.10.2026 | ||
| Tradegate | EUR | 68,66 | 68,55 | 0,16 | 21:57:52 | 16.10.2026 | |||
| Quotrix | EUR | 69,22 | 70,94 | -2,42 | 69,22 - 69,22 | 07:27:06 | 16.10.2026 | ||
| NAV | EUR | 71,46 | 73,44 | -2,69 | - | 13.10.2026 |