Schroder International Selection Fund Emerging Asia A1 Fonds
60,51
EUR
-1,30
EUR
-2,10
%
BMN
59,29
EUR
+0,62
EUR
+1,05
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 60,24 | 61,85 | -2,59 | 60,08 - 61,30 | 22:27:41 | 12.11.2026 | ||
| gettex | EUR | 60,51 | 61,81 | -2,10 | 60,51 - 61,56 | 22:48:41 | 12.11.2026 | ||
| Düsseldorf | EUR | 59,79 | 61,53 | -2,82 | 59,79 - 60,67 | 21:45:02 | 12.11.2026 | ||
| Frankfurt | EUR | 59,95 | 61,75 | -2,92 | 59,89 - 60,84 | 19:28:30 | 12.11.2026 | ||
| Hamburg | EUR | 60,25 | 60,07 | 0,30 | 60,25 - 60,25 | 08:15:04 | 12.11.2026 | ||
| München | EUR | 60,54 | 60,54 | 0,00 | 60,54 - 60,54 | 08:03:03 | 12.11.2026 | ||
| Quotrix | EUR | 60,98 | 60,16 | 1,37 | 60,98 - 60,98 | 07:27:06 | 12.11.2026 | ||
| NAV | EUR | 59,29 | 58,68 | 1,05 | - | 10.11.2026 |