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 | 65,26 | 65,26 | 0,32 | 08:11:09 | 28.08.2026 | |||
| gettex | EUR | 64,68 | 64,68 | 0,44 | 22:49:00 | 28.08.2026 | |||
| Düsseldorf | EUR | 64,37 | 64,37 | 0,34 | 21:45:03 | 28.08.2026 | |||
| Frankfurt | EUR | 64,37 | 64,37 | 0,34 | 19:33:58 | 28.08.2026 | |||
| Hamburg | EUR | 65,03 | 65,03 | 1,20 | 08:53:02 | 28.08.2026 | |||
| München | EUR | 64,65 | 64,65 | 0,50 | 08:03:47 | 28.08.2026 | |||
| Quotrix | EUR | 65,38 | 65,38 | 0,60 | 07:27:06 | 28.08.2026 | |||
| NAV | USD | 75,95 | 76,05 | -0,13 | - | 28.08.2026 |