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 | 63,40 | 63,52 | -0,18 | 63,40 - 63,63 | 10:10:00 | 15.09.2026 | ||
| gettex | EUR | 64,10 | 64,15 | -0,08 | 64,10 - 64,11 | 09:48:52 | 15.09.2026 | ||
| Düsseldorf | EUR | 62,94 | 63,15 | -0,34 | 62,94 - 62,94 | 09:15:02 | 15.09.2026 | ||
| Frankfurt | EUR | 62,83 | 63,26 | -0,68 | 62,83 - 62,94 | 10:13:07 | 15.09.2026 | ||
| Hamburg | EUR | 63,61 | 64,88 | -1,97 | 63,61 - 63,61 | 08:07:21 | 15.09.2026 | ||
| München | EUR | 64,10 | 64,71 | -0,95 | 64,10 - 64,10 | 08:24:23 | 15.09.2026 | ||
| Quotrix | EUR | 63,61 | 64,55 | -1,46 | 63,61 - 63,61 | 07:27:05 | 15.09.2026 | ||
| NAV | EUR | 63,92 | 65,21 | -1,97 | - | 14.09.2026 |