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 | 63,42 | 65,07 | -2,54 | 63,42 - 64,37 | 21:11:40 | 18.08.2026 | ||
| gettex | EUR | 64,00 | 64,81 | -1,25 | 64,00 - 64,81 | 22:47:27 | 18.08.2026 | ||
| Düsseldorf | EUR | 62,84 | 64,58 | -2,70 | 62,84 - 63,89 | 21:45:02 | 18.08.2026 | ||
| Frankfurt | EUR | 62,87 | 64,58 | -2,65 | 62,87 - 63,89 | 19:32:02 | 18.08.2026 | ||
| Hamburg | EUR | 64,44 | 64,54 | -0,15 | 64,44 - 64,44 | 08:16:50 | 18.08.2026 | ||
| München | EUR | 64,72 | 64,72 | 0,00 | 64,72 - 64,72 | 08:01:46 | 18.08.2026 | ||
| Quotrix | EUR | 64,37 | 64,37 | -1,08 | 07:27:05 | 18.08.2026 | |||
| NAV | EUR | 64,86 | 64,32 | 0,84 | - | 14.08.2026 |