Schroder International Selection Fund Emerging Asia A1 Fonds
60,05
EUR
-1,71
EUR
-2,77
%
BMN
68,54
USD
-1,11
USD
-1,60
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 59,49 | 61,17 | -2,75 | 59,12 - 60,62 | 22:07:39 | 30.10.2026 | ||
| gettex | EUR | 60,05 | 61,76 | -2,77 | 60,05 - 61,68 | 22:47:37 | 30.10.2026 | ||
| Düsseldorf | EUR | 58,63 | 60,28 | -2,74 | 58,30 - 59,75 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 58,30 | 60,49 | -3,62 | 58,30 - 59,75 | 19:31:29 | 30.10.2026 | ||
| Hamburg | EUR | 61,08 | 62,11 | -1,67 | 61,08 - 61,09 | 08:05:17 | 30.10.2026 | ||
| München | EUR | 61,43 | 61,49 | -0,08 | 61,43 - 61,43 | 08:16:31 | 30.10.2026 | ||
| Quotrix | EUR | 60,55 | 62,16 | -2,60 | 60,55 - 60,55 | 07:27:06 | 30.10.2026 | ||
| NAV | USD | 68,54 | 69,66 | -1,60 | - | 29.10.2026 |