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Schroder International Selection Fund Emerging Asia A1 Fonds
64,70
EUR
+0,13
EUR
+0,20
%
gettex
65,63
EUR
-0,69
EUR
-1,05
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 65,30 | 63,99 | 2,04 | 64,02 - 65,30 | 18:45:36 | 11.09.2026 | ||
| gettex | EUR | 64,70 | 64,57 | 0,20 | 64,50 - 64,70 | 20:49:05 | 11.09.2026 | ||
| Düsseldorf | EUR | 64,70 | 63,41 | 2,04 | 63,54 - 64,70 | 20:45:02 | 11.09.2026 | ||
| Frankfurt | EUR | 64,70 | 63,74 | 1,50 | 63,54 - 64,70 | 19:40:21 | 11.09.2026 | ||
| Hamburg | EUR | 64,48 | 65,30 | -1,26 | 64,48 - 64,48 | 08:08:26 | 11.09.2026 | ||
| München | EUR | 64,71 | 65,80 | -1,65 | 64,50 - 64,71 | 17:01:49 | 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 |
