Schroder International Selection Fund Emerging Asia A1 Fonds
58,38
EUR
+1,31
EUR
+2,30
%
BMN
60,15
EUR
+0,33
EUR
+0,55
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,73 | 56,59 | 3,78 | 57,49 - 58,80 | 20:19:03 | 06.11.2026 | ||
| gettex | EUR | 58,38 | 57,07 | 2,30 | 57,07 - 58,38 | 20:17:16 | 06.11.2026 | ||
| Düsseldorf | EUR | 58,36 | 56,32 | 3,62 | 57,16 - 58,36 | 19:45:03 | 06.11.2026 | ||
| Frankfurt | EUR | 58,21 | 56,48 | 3,07 | 57,21 - 58,24 | 19:28:04 | 06.11.2026 | ||
| Hamburg | EUR | 57,76 | 57,14 | 1,08 | 57,76 - 57,76 | 08:43:02 | 06.11.2026 | ||
| München | EUR | 58,11 | 59,59 | -2,49 | 58,11 - 58,11 | 08:04:14 | 06.11.2026 | ||
| Quotrix | EUR | 58,08 | 59,63 | -2,60 | 58,08 - 58,08 | 07:27:06 | 06.11.2026 | ||
| NAV | EUR | 60,15 | 59,82 | 0,55 | - | 04.11.2026 |