Schroder International Selection Fund Emerging Asia A1 Fonds
45,34
EUR
+3,79
EUR
+9,13
%
gettex
52,70
USD
+0,22
USD
+0,41
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 45,58 | 45,58 | 1,51 | 22:22:09 | 29.07.2025 | |||
| gettex | EUR | 45,34 | 45,34 | 9,13 | 22:47:28 | 29.07.2025 | |||
| Düsseldorf | EUR | 45,31 | 45,31 | 0,41 | 21:45:54 | 29.07.2025 | |||
| Frankfurt | EUR | 45,33 | 45,33 | -11,26 | 19:41:21 | 29.07.2025 | |||
| Fdsquare USD | USD | 52,70 | 52,70 | 0,41 | 00:00:01 | 29.07.2025 | |||
| Hamburg | EUR | 44,43 | 44,43 | 0,41 | 08:03:48 | 29.07.2025 | |||
| München | EUR | 44,67 | 44,67 | 152,66 | 08:21:00 | 29.07.2025 | |||
| Quotrix | EUR | 45,29 | 45,29 | 1,53 | 21:59:14 | 29.07.2025 | |||
| NAV | USD | 52,70 | 52,49 | 0,41 | - | 29.07.2025 |