Schroder International Selection Fund Emerging Asia B Fonds
40,43
EUR
-0,58
EUR
-1,42
%
46,39
USD
-0,56
USD
-1,20
%
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Börsenplätze Schroder International Selection Fund Emerging Asia B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 40,57 | 41,25 | -1,63 | 40,42 - 41,23 | 22:29:37 | 30.05.2025 | ||
| Berlin | EUR | 40,94 | 41,22 | -0,68 | 40,94 - 40,94 | 08:16:28 | 30.05.2025 | ||
| gettex | EUR | 40,72 | 41,31 | -1,43 | 40,72 - 40,97 | 22:47:14 | 30.05.2025 | ||
| Düsseldorf | EUR | 40,41 | 40,98 | -1,41 | 40,24 - 40,95 | 21:45:46 | 30.05.2025 | ||
| Frankfurt | EUR | 40,27 | 41,01 | -1,79 | 40,27 - 40,96 | 19:41:25 | 30.05.2025 | ||
| Fdsquare USD | USD | 46,39 | 46,95 | -1,20 | 46,39 - 46,39 | 00:00:01 | 30.05.2025 | ||
| Hamburg | EUR | 40,81 | 41,44 | -1,52 | 40,81 - 40,81 | 08:07:36 | 30.05.2025 | ||
| München | EUR | 41,25 | 41,25 | 0,00 | 41,25 - 41,25 | 08:16:23 | 30.05.2025 | ||
| Stuttgart | EUR | 40,43 | 41,01 | -1,42 | 40,23 - 40,96 | 21:56:54 | 30.05.2025 | ||
| Quotrix | EUR | 40,32 | 40,98 | -1,62 | 21:59:59 | 30.05.2025 | |||
| NAV | USD | 46,39 | 46,95 | -1,20 | - | 30.05.2025 |