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 | 61,03 | 61,49 | -0,75 | 60,89 - 61,21 | 09:37:12 | 19.08.2026 | ||
| gettex | EUR | 61,46 | 62,05 | -0,94 | 61,46 - 62,05 | 10:18:01 | 19.08.2026 | ||
| Düsseldorf | EUR | 60,63 | 60,93 | -0,49 | 60,34 - 60,63 | 09:15:03 | 19.08.2026 | ||
| Frankfurt | EUR | 60,58 | 60,95 | -0,61 | 60,55 - 60,58 | 09:33:02 | 19.08.2026 | ||
| Hamburg | EUR | 61,57 | 62,47 | -1,45 | 61,57 - 61,57 | 08:11:25 | 19.08.2026 | ||
| München | EUR | 61,46 | 62,28 | -1,32 | 61,46 - 61,46 | 08:36:53 | 19.08.2026 | ||
| Stuttgart | EUR | 60,89 | 60,93 | -0,06 | 60,29 - 60,89 | 09:52:22 | 19.08.2026 | ||
| Quotrix | EUR | 61,20 | 62,61 | -2,25 | 61,20 - 61,20 | 07:27:06 | 19.08.2026 | ||
| NAV | USD | 72,51 | 71,76 | 1,04 | - | 14.08.2026 |