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 | 64,77 | 65,26 | -0,76 | 64,77 - 65,07 | 19:30:59 | 31.08.2026 | ||
| gettex | EUR | 64,91 | 64,91 | 0,00 | 64,91 - 64,91 | 22:48:13 | 31.08.2026 | ||
| Düsseldorf | EUR | 64,18 | 64,67 | -0,75 | 64,18 - 64,52 | 21:45:02 | 31.08.2026 | ||
| Frankfurt | EUR | 64,21 | 64,67 | -0,70 | 64,21 - 64,52 | 19:28:30 | 31.08.2026 | ||
| Hamburg | EUR | 64,86 | 64,99 | -0,20 | 64,86 - 64,86 | 08:26:32 | 31.08.2026 | ||
| München | EUR | 64,91 | 64,91 | 0,00 | 64,91 - 64,91 | 08:01:45 | 31.08.2026 | ||
| Quotrix | EUR | 64,89 | 65,40 | -0,77 | 64,89 - 64,89 | 07:27:05 | 31.08.2026 | ||
| NAV | EUR | 65,19 | 65,32 | -0,20 | - | 28.08.2026 |