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Schroder International Selection Fund Emerging Asia A1 Fonds
64,58
EUR
-0,75
EUR
-1,15
%
BMN
72,24
USD
-1,88
USD
-2,54
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 63,58 | 64,74 | -1,78 | 63,53 - 64,80 | 21:15:00 | 14.10.2026 | ||
| gettex | EUR | 64,58 | 65,33 | -1,15 | 64,58 - 65,33 | 20:48:38 | 14.10.2026 | ||
| Düsseldorf | EUR | 62,65 | 63,78 | -1,79 | 62,65 - 63,93 | 20:45:02 | 14.10.2026 | ||
| Frankfurt | EUR | 62,68 | 63,70 | -1,60 | 62,68 - 63,93 | 19:41:02 | 14.10.2026 | ||
| Hamburg | EUR | 64,16 | 65,65 | -2,27 | 64,16 - 64,17 | 08:03:08 | 14.10.2026 | ||
| München | EUR | 65,57 | 65,85 | -0,43 | 65,57 - 65,57 | 08:36:23 | 14.10.2026 | ||
| Quotrix | EUR | 64,83 | 65,04 | -0,33 | 64,83 - 64,83 | 07:27:06 | 14.10.2026 | ||
| NAV | USD | 72,24 | 74,12 | -2,54 | - | 13.10.2026 |
