Schroder International Selection Fund Emerging Asia B Fonds
42,26
EUR
+0,57
EUR
+1,37
%
48,85
USD
+0,10
USD
+0,21
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 41,08 | 41,96 | 0,21 | 42,07 - 42,55 | 09:53:17 | 23.06.2025 | ||
| Berlin | EUR | 41,87 | 41,87 | 0,87 | 08:21:13 | 15.07.2025 | |||
| gettex | EUR | 42,30 | 42,30 | -2,76 | 22:47:38 | 15.07.2025 | |||
| Düsseldorf | EUR | 42,27 | 42,27 | 12,43 | 21:45:52 | 15.07.2025 | |||
| Frankfurt | EUR | 42,27 | 42,27 | 20,41 | 19:37:34 | 15.07.2025 | |||
| Fdsquare USD | USD | 49,60 | 49,60 | 1,54 | 00:00:01 | 15.07.2025 | |||
| Hamburg | EUR | 41,90 | 41,90 | 26,47 | 08:06:07 | 15.07.2025 | |||
| München | EUR | 41,89 | 41,89 | 2,67 | 08:20:48 | 15.07.2025 | |||
| Stuttgart | EUR | 42,26 | 41,69 | 1,37 | 41,96 - 42,29 | 21:56:03 | 15.07.2025 | ||
| Quotrix | EUR | 42,24 | 42,24 | 1,31 | 22:00:05 | 15.07.2025 | |||
| NAV | USD | 48,85 | 48,75 | 0,21 | - | 14.07.2025 |