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 | 62,48 | 63,60 | -1,76 | 62,33 - 62,74 | 19:47:59 | 13.10.2026 | ||
| gettex | EUR | 62,73 | 63,94 | -1,88 | 62,73 - 63,22 | 19:47:38 | 13.10.2026 | ||
| Düsseldorf | EUR | 62,40 | 63,26 | -1,35 | 62,09 - 62,44 | 18:45:03 | 13.10.2026 | ||
| Frankfurt | EUR | 62,13 | 63,20 | -1,69 | 62,01 - 62,34 | 19:41:37 | 13.10.2026 | ||
| Hamburg | EUR | 62,65 | 64,31 | -2,58 | 62,65 - 62,65 | 08:12:37 | 13.10.2026 | ||
| München | EUR | 63,09 | 64,58 | -2,31 | 63,09 - 63,09 | 08:03:34 | 13.10.2026 | ||
| Stuttgart | EUR | 62,63 | 63,26 | -1,00 | 62,07 - 62,63 | 19:45:34 | 13.10.2026 | ||
| Quotrix | EUR | 62,81 | 64,20 | -2,16 | 62,81 - 62,81 | 07:27:06 | 13.10.2026 | ||
| NAV | USD | 72,19 | 72,00 | 0,27 | - | 09.10.2026 |