Schroder International Selection Fund Emerging Asia A1 Fonds
Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 65,04 | 64,57 | 0,72 | 65,04 - 65,10 | 09:30:00 | 17.08.2026 | ||
| gettex | EUR | 64,89 | 64,89 | 0,00 | 64,89 - 64,89 | 21:49:00 | 17.08.2026 | ||
| Düsseldorf | EUR | 64,20 | 63,82 | 0,59 | 64,20 - 64,48 | 21:45:02 | 17.08.2026 | ||
| Frankfurt | EUR | 64,35 | 63,82 | 0,84 | 64,35 - 64,48 | 19:31:29 | 17.08.2026 | ||
| Hamburg | EUR | 64,70 | 63,91 | 1,23 | 64,68 - 64,70 | 08:19:42 | 17.08.2026 | ||
| München | EUR | 64,70 | 64,70 | 0,00 | 64,70 - 64,70 | 08:06:09 | 17.08.2026 | ||
| Quotrix | EUR | 65,08 | 64,46 | 0,96 | 65,08 - 65,08 | 07:27:06 | 17.08.2026 | ||
| NAV | USD | 74,26 | 74,60 | -0,46 | - | 13.08.2026 |