Schroder International Selection Fund Emerging Asia A1 Fonds
57,78
EUR
±0,00
EUR
±0,00
%
BMN
66,58
USD
-1,15
USD
-1,70
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,39 | 56,83 | 2,75 | 57,55 - 58,56 | 22:29:34 | 06.11.2026 | ||
| gettex | EUR | 57,78 | 57,78 | 0,00 | 57,78 - 57,78 | 22:47:15 | 06.11.2026 | ||
| Düsseldorf | EUR | 57,54 | 56,05 | 2,67 | 56,70 - 57,61 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 57,50 | 56,15 | 2,40 | 56,93 - 57,54 | 19:27:40 | 06.11.2026 | ||
| Hamburg | EUR | 58,43 | 57,85 | 1,01 | 58,43 - 58,43 | 08:43:02 | 06.11.2026 | ||
| München | EUR | 58,67 | 60,16 | -2,48 | 58,67 - 58,67 | 08:04:14 | 06.11.2026 | ||
| Quotrix | EUR | 58,13 | 59,50 | -2,32 | 58,13 - 58,13 | 07:27:07 | 06.11.2026 | ||
| NAV | USD | 66,58 | 67,73 | -1,70 | - | 05.11.2026 |