Schroder International Selection Fund Emerging Asia A1 Fonds
59,38
EUR
+1,60
EUR
+2,76
%
BMN
65,03
USD
-1,54
USD
-2,32
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 59,94 | 58,39 | 2,64 | 58,89 - 60,21 | 22:30:00 | 09.11.2026 | ||
| gettex | EUR | 59,38 | 57,78 | 2,76 | 58,01 - 59,38 | 22:47:26 | 09.11.2026 | ||
| Düsseldorf | EUR | 59,14 | 57,54 | 2,78 | 58,16 - 59,37 | 21:45:03 | 09.11.2026 | ||
| Frankfurt | EUR | 58,89 | 57,50 | 2,42 | 58,23 - 59,38 | 19:26:11 | 09.11.2026 | ||
| Hamburg | EUR | 57,56 | 58,43 | -1,50 | 57,56 - 57,56 | 08:05:39 | 09.11.2026 | ||
| München | EUR | 58,67 | 58,67 | 0,00 | 58,67 - 58,67 | 08:27:40 | 09.11.2026 | ||
| Quotrix | EUR | 58,96 | 58,13 | 1,44 | 58,96 - 58,96 | 07:27:07 | 09.11.2026 | ||
| NAV | USD | 65,03 | 66,58 | -2,32 | - | 06.11.2026 |