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 | 63,99 | 65,63 | -2,50 | 63,99 - 65,49 | 21:10:29 | 10.09.2026 | ||
| gettex | EUR | 64,57 | 65,99 | -2,15 | 64,57 - 65,80 | 22:47:19 | 10.09.2026 | ||
| Düsseldorf | EUR | 63,41 | 64,89 | -2,28 | 63,41 - 64,82 | 21:45:02 | 10.09.2026 | ||
| Frankfurt | EUR | 63,74 | 64,89 | -1,77 | 63,74 - 64,82 | 19:27:15 | 10.09.2026 | ||
| Hamburg | EUR | 65,30 | 66,00 | -1,05 | 65,30 - 65,30 | 08:06:21 | 10.09.2026 | ||
| München | EUR | 65,80 | 65,99 | -0,28 | 65,80 - 65,80 | 08:02:41 | 10.09.2026 | ||
| Quotrix | EUR | 65,31 | 66,49 | -1,77 | 65,31 - 65,31 | 07:27:05 | 10.09.2026 | ||
| NAV | EUR | 65,63 | 66,33 | -1,05 | - | 09.09.2026 |