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 | 64,53 | 63,27 | 1,99 | 63,65 - 64,57 | 22:02:53 | 25.08.2026 | ||
| gettex | EUR | 63,91 | 63,91 | 0,00 | 63,91 - 63,91 | 22:47:29 | 25.08.2026 | ||
| Düsseldorf | EUR | 63,85 | 62,95 | 1,44 | 63,17 - 63,85 | 21:45:02 | 25.08.2026 | ||
| Frankfurt | EUR | 63,77 | 62,95 | 1,31 | 63,17 - 63,77 | 19:27:13 | 25.08.2026 | ||
| Hamburg | EUR | 63,29 | 64,55 | -1,95 | 63,29 - 63,29 | 08:10:52 | 25.08.2026 | ||
| München | EUR | 63,93 | 63,93 | 0,00 | 63,93 - 63,93 | 08:06:02 | 25.08.2026 | ||
| Quotrix | EUR | 63,65 | 64,26 | -0,96 | 63,65 - 63,65 | 07:27:05 | 25.08.2026 | ||
| NAV | EUR | 63,61 | 64,97 | -2,10 | - | 24.08.2026 |