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 | 60,67 | 61,26 | -0,97 | 60,67 - 61,29 | 19:40:02 | 10.08.2026 | ||
| gettex | EUR | 60,71 | 60,71 | 0,09 | 22:47:23 | 10.08.2026 | |||
| Düsseldorf | EUR | 60,11 | 60,11 | -0,89 | 21:45:02 | 10.08.2026 | |||
| Frankfurt | EUR | 60,12 | 60,12 | -0,71 | 19:29:36 | 10.08.2026 | |||
| Hamburg | EUR | 60,52 | 60,52 | 1,13 | 08:11:41 | 10.08.2026 | |||
| München | EUR | 60,78 | 60,78 | 0,00 | 08:09:43 | 10.08.2026 | |||
| Stuttgart | EUR | 60,11 | 60,65 | -0,88 | 59,85 - 60,71 | 21:55:12 | 10.08.2026 | ||
| Quotrix | EUR | 60,70 | 60,70 | 0,31 | 07:27:06 | 10.08.2026 | |||
| NAV | USD | 70,59 | 69,26 | 1,91 | - | 07.08.2026 |