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 | 65,15 | 65,26 | -0,17 | 65,15 - 65,17 | 07:52:39 | 31.08.2026 | ||
| gettex | EUR | 64,68 | 64,68 | 0,00 | 64,68 - 64,68 | 18:47:55 | 31.08.2026 | ||
| Düsseldorf | EUR | 64,47 | 64,37 | 0,16 | 64,47 - 64,51 | 17:45:03 | 31.08.2026 | ||
| Frankfurt | EUR | 64,05 | 64,37 | -0,50 | 64,05 - 64,51 | 18:58:18 | 31.08.2026 | ||
| Hamburg | EUR | 65,02 | 65,03 | -0,02 | 65,02 - 65,02 | 08:26:32 | 31.08.2026 | ||
| München | EUR | 64,65 | 64,65 | 0,00 | 64,65 - 64,65 | 08:01:45 | 31.08.2026 | ||
| Quotrix | EUR | 65,33 | 65,38 | -0,08 | 65,33 - 65,33 | 07:27:06 | 31.08.2026 | ||
| NAV | USD | 75,95 | 76,05 | -0,13 | - | 28.08.2026 |