Schroder International Selection Fund Emerging Asia A1 Fonds
60,89
EUR
±0,00
EUR
±0,00
%
BMN
66,34
USD
+0,62
USD
+0,94
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 60,14 | 61,52 | -2,23 | 60,00 - 61,01 | 22:27:41 | 12.11.2026 | ||
| gettex | EUR | 60,89 | 60,89 | 0,00 | 60,89 - 60,89 | 22:47:08 | 12.11.2026 | ||
| Düsseldorf | EUR | 59,17 | 60,65 | -2,44 | 59,17 - 60,01 | 21:45:02 | 12.11.2026 | ||
| Frankfurt | EUR | 59,30 | 60,83 | -2,51 | 59,20 - 60,18 | 19:33:57 | 12.11.2026 | ||
| Hamburg | EUR | 60,60 | 59,68 | 1,53 | 60,60 - 60,60 | 08:15:04 | 12.11.2026 | ||
| München | EUR | 59,54 | 59,45 | 0,16 | 59,54 - 59,54 | 08:03:02 | 12.11.2026 | ||
| Quotrix | EUR | 61,08 | 60,34 | 1,24 | 61,08 - 61,08 | 07:27:07 | 12.11.2026 | ||
| NAV | USD | 66,34 | 65,72 | 0,94 | - | 10.11.2026 |