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 | 65,29 | 64,49 | 1,24 | 65,27 - 65,92 | 12:06:58 | 18.09.2026 | ||
| gettex | EUR | 65,21 | 64,46 | 1,17 | 65,21 - 65,21 | 19:48:35 | 18.09.2026 | ||
| Düsseldorf | EUR | 64,14 | 63,66 | 0,76 | 64,14 - 65,21 | 19:45:02 | 18.09.2026 | ||
| Frankfurt | EUR | 64,14 | 63,66 | 0,76 | 64,14 - 65,21 | 19:37:01 | 18.09.2026 | ||
| Hamburg | EUR | 64,82 | 64,11 | 1,11 | 64,79 - 64,82 | 08:11:38 | 18.09.2026 | ||
| München | EUR | 65,21 | 64,12 | 1,70 | 65,21 - 65,21 | 08:01:07 | 18.09.2026 | ||
| Quotrix | EUR | 65,70 | 64,84 | 1,34 | 65,70 - 65,70 | 07:27:06 | 18.09.2026 | ||
| NAV | USD | 74,50 | 74,08 | 0,57 | - | 17.09.2026 |