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 | 61,13 | 62,64 | -2,41 | 61,13 - 61,58 | 22:00:06 | 24.08.2026 | ||
| gettex | EUR | 61,41 | 62,07 | -1,06 | 61,41 - 62,07 | 22:17:59 | 24.08.2026 | ||
| Düsseldorf | EUR | 61,01 | 61,57 | -0,92 | 60,70 - 61,01 | 21:45:03 | 24.08.2026 | ||
| Frankfurt | EUR | 61,01 | 61,58 | -0,93 | 60,97 - 61,01 | 19:33:36 | 24.08.2026 | ||
| Hamburg | EUR | 61,94 | 61,20 | 1,20 | 61,94 - 61,94 | 08:22:33 | 24.08.2026 | ||
| München | EUR | 62,00 | 62,00 | 0,00 | 62,00 - 62,00 | 08:14:02 | 24.08.2026 | ||
| Stuttgart | EUR | 61,01 | 61,57 | -0,92 | 60,39 - 61,01 | 21:55:14 | 24.08.2026 | ||
| Quotrix | EUR | 61,54 | 62,19 | -1,05 | 61,54 - 61,54 | 07:27:06 | 24.08.2026 | ||
| NAV | USD | 73,42 | 71,90 | 2,10 | - | 21.08.2026 |