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Schroder International Selection Fund Emerging Asia A1 Fonds
65,48
EUR
-1,12
EUR
-1,68
%
gettex
74,70
USD
+0,20
USD
+0,27
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,91 | 65,82 | -1,38 | 64,57 - 64,92 | 11:55:00 | 13.10.2026 | ||
| gettex | EUR | 65,48 | 66,61 | -1,68 | 65,48 - 65,97 | 11:47:38 | 13.10.2026 | ||
| Düsseldorf | EUR | 64,06 | 64,86 | -1,23 | 63,69 - 64,06 | 11:15:03 | 13.10.2026 | ||
| Frankfurt | EUR | 64,06 | 64,84 | -1,20 | 63,87 - 64,06 | 11:03:10 | 13.10.2026 | ||
| Hamburg | EUR | 65,65 | 65,83 | -0,27 | 65,65 - 65,65 | 08:12:15 | 13.10.2026 | ||
| München | EUR | 65,85 | 66,91 | -1,58 | 65,85 - 65,85 | 08:03:34 | 13.10.2026 | ||
| Quotrix | EUR | 65,04 | 66,41 | -2,07 | 65,04 - 65,04 | 07:27:06 | 13.10.2026 | ||
| NAV | USD | 74,70 | 74,51 | 0,27 | - | 09.10.2026 |
