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Schroder International Selection Fund Emerging Asia A1 Fonds
65,48
EUR
-0,93
EUR
-1,41
%
Frankfurt
75,36
USD
-1,74
USD
-2,26
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,53 | 68,17 | -2,40 | 66,53 - 66,67 | 09:36:34 | 08.10.2026 | ||
| gettex | EUR | 67,24 | 68,04 | -1,18 | 67,24 - 67,35 | 18:47:39 | 08.10.2026 | ||
| Düsseldorf | EUR | 65,48 | 66,42 | -1,41 | 65,48 - 65,93 | 18:45:03 | 08.10.2026 | ||
| Frankfurt | EUR | 65,48 | 66,42 | -1,41 | 65,48 - 65,84 | 18:58:13 | 08.10.2026 | ||
| Hamburg | EUR | 66,56 | 68,09 | -2,24 | 66,56 - 66,56 | 08:04:02 | 08.10.2026 | ||
| München | EUR | 67,35 | 68,41 | -1,56 | 67,35 - 67,35 | 08:04:50 | 08.10.2026 | ||
| Quotrix | EUR | 66,84 | 68,19 | -1,99 | 66,84 - 66,84 | 07:27:06 | 08.10.2026 | ||
| NAV | USD | 75,36 | 77,10 | -2,26 | - | 07.10.2026 |
