Schroder International Selection Fund Emerging Asia B Fonds
Börsenplätze Schroder International Selection Fund Emerging Asia B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 63,49 | 62,71 | 1,26 | 63,14 - 63,49 | 18:21:30 | 04.09.2026 | ||
| gettex | EUR | 63,10 | 62,17 | 1,51 | 62,41 - 63,10 | 22:47:35 | 04.09.2026 | ||
| Düsseldorf | EUR | 63,06 | 62,11 | 1,53 | 62,41 - 63,06 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 63,01 | 62,01 | 1,61 | 62,64 - 63,01 | 19:29:01 | 04.09.2026 | ||
| Hamburg | EUR | 61,93 | 61,57 | 0,60 | 61,93 - 61,93 | 08:19:55 | 04.09.2026 | ||
| München | EUR | 62,64 | 62,19 | 0,72 | 62,64 - 62,64 | 08:17:24 | 04.09.2026 | ||
| Stuttgart | EUR | 63,09 | 62,11 | 1,57 | 62,41 - 63,09 | 21:55:18 | 04.09.2026 | ||
| Quotrix | EUR | 63,14 | 62,24 | 1,45 | 63,14 - 63,14 | 07:27:06 | 04.09.2026 | ||
| NAV | USD | 72,52 | 71,76 | 1,06 | - | 03.09.2026 |