Schroder International Selection Fund Emerging Asia A1 Fonds
Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,74 | 64,74 | -1,64 | 22:30:00 | 13.10.2026 | |||
| gettex | EUR | 65,33 | 65,33 | 0,00 | 65,33 - 65,33 | 07:30:40 | 14.10.2026 | ||
| Düsseldorf | EUR | 63,78 | 63,78 | -1,66 | 21:45:03 | 13.10.2026 | |||
| Frankfurt | EUR | 63,52 | 63,70 | -0,29 | 07:42:26 | 14.10.2026 | |||
| Hamburg | EUR | 65,65 | 65,65 | -0,27 | 08:12:15 | 13.10.2026 | |||
| München | EUR | 65,85 | 65,85 | -1,58 | 08:03:34 | 13.10.2026 | |||
| Quotrix | EUR | 64,83 | 65,04 | -0,33 | 64,83 - 64,83 | 07:27:06 | 14.10.2026 | ||
| NAV | USD | 74,70 | 74,51 | 0,27 | - | 09.10.2026 |