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 | 64,02 | 63,99 | 0,05 | 64,02 - 64,02 | 07:45:02 | 11.09.2026 | ||
| gettex | EUR | 64,50 | 64,57 | -0,11 | 64,50 - 64,50 | 07:30:53 | 11.09.2026 | ||
| Düsseldorf | EUR | 63,41 | 63,41 | -2,28 | 21:45:02 | 10.09.2026 | |||
| Frankfurt | EUR | 63,54 | 63,74 | -0,31 | 07:37:40 | 11.09.2026 | |||
| Hamburg | EUR | 65,30 | 65,30 | -1,05 | 08:06:21 | 10.09.2026 | |||
| München | EUR | 64,50 | 65,80 | -1,98 | 64,50 - 64,50 | 08:03:43 | 11.09.2026 | ||
| Quotrix | EUR | 64,07 | 65,31 | -1,91 | 64,07 - 64,07 | 07:27:05 | 11.09.2026 | ||
| NAV | EUR | 65,63 | 66,33 | -1,05 | - | 09.09.2026 |