Schroder International Selection Fund Emerging Asia A1 Fonds
Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,07 | 63,49 | 0,91 | 64,07 - 64,07 | 07:45:02 | 16.09.2026 | ||
| gettex | EUR | 63,88 | 63,88 | 0,00 | 63,88 - 63,88 | 07:30:43 | 16.09.2026 | ||
| Düsseldorf | EUR | 62,88 | 62,88 | -0,44 | 21:45:02 | 15.09.2026 | |||
| Frankfurt | EUR | 63,59 | 62,82 | 1,21 | 07:22:27 | 16.09.2026 | |||
| Hamburg | EUR | 63,61 | 63,61 | -1,97 | 08:07:21 | 15.09.2026 | |||
| München | EUR | 63,59 | 64,10 | -0,80 | 07:31:09 | 16.09.2026 | |||
| Quotrix | EUR | 64,07 | 63,61 | 0,72 | 64,07 - 64,07 | 07:27:05 | 16.09.2026 | ||
| NAV | EUR | 63,92 | 65,21 | -1,97 | - | 14.09.2026 |