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Schroder International Selection Fund Emerging Asia A1 Fonds
64,92
EUR
+0,56
EUR
+0,87
%
gettex
75,04
USD
+0,79
USD
+1,06
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 65,36 | 65,00 | 0,56 | 65,36 - 65,50 | 09:30:01 | 04.09.2026 | ||
| gettex | EUR | 64,92 | 64,36 | 0,87 | 64,92 - 64,92 | 19:17:34 | 04.09.2026 | ||
| Düsseldorf | EUR | 64,71 | 63,33 | 2,18 | 64,71 - 64,93 | 18:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 64,71 | 63,33 | 2,18 | 64,71 - 64,85 | 19:09:03 | 04.09.2026 | ||
| Hamburg | EUR | 64,69 | 63,69 | 1,58 | 64,67 - 64,69 | 08:20:36 | 04.09.2026 | ||
| München | EUR | 64,85 | 64,36 | 0,76 | 64,85 - 64,85 | 08:17:24 | 04.09.2026 | ||
| Quotrix | EUR | 65,44 | 64,01 | 2,24 | 65,44 - 65,44 | 07:27:06 | 04.09.2026 | ||
| NAV | USD | 75,04 | 74,25 | 1,06 | - | 03.09.2026 |
