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 | 63,95 | 64,69 | -1,15 | 63,95 - 64,77 | 22:28:07 | 14.10.2026 | ||
| gettex | EUR | 64,39 | 64,72 | -0,52 | 64,39 - 64,72 | 22:47:44 | 14.10.2026 | ||
| Düsseldorf | EUR | 63,64 | 64,31 | -1,04 | 63,63 - 64,30 | 21:45:02 | 14.10.2026 | ||
| Frankfurt | EUR | 63,86 | 64,22 | -0,55 | 63,73 - 64,30 | 19:25:16 | 14.10.2026 | ||
| Hamburg | EUR | 64,20 | 64,82 | -0,96 | 64,20 - 64,20 | 08:03:08 | 14.10.2026 | ||
| München | EUR | 64,91 | 65,13 | -0,35 | 64,91 - 64,91 | 08:36:23 | 14.10.2026 | ||
| Quotrix | EUR | 64,85 | 64,85 | -0,39 | 07:27:05 | 14.10.2026 | |||
| NAV | EUR | 64,52 | 66,31 | -2,69 | - | 13.10.2026 |