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Schroder International Selection Fund Emerging Asia B Fonds
58,30
EUR
-1,39
EUR
-2,32
%
67,67
USD
+0,04
USD
+0,05
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,65 | 60,03 | -2,29 | 58,56 - 58,74 | 10:09:57 | 22.10.2026 | ||
| gettex | EUR | 59,03 | 59,79 | -1,27 | 59,03 - 59,22 | 09:48:52 | 22.10.2026 | ||
| Düsseldorf | EUR | 58,32 | 59,71 | -2,33 | 58,02 - 58,37 | 09:15:03 | 22.10.2026 | ||
| Frankfurt | EUR | 58,31 | 59,71 | -2,33 | 58,31 - 58,36 | 09:56:05 | 22.10.2026 | ||
| Hamburg | EUR | 57,50 | 59,05 | -2,63 | 57,49 - 57,50 | 08:06:53 | 22.10.2026 | ||
| München | EUR | 59,28 | 59,99 | -1,19 | 59,28 - 59,28 | 08:07:02 | 22.10.2026 | ||
| Stuttgart | EUR | 58,30 | 59,69 | -2,32 | 57,59 - 58,38 | 09:52:14 | 22.10.2026 | ||
| Quotrix | EUR | 58,62 | 59,85 | -2,06 | 58,62 - 58,62 | 07:27:06 | 22.10.2026 | ||
| NAV | USD | 67,67 | 67,63 | 0,05 | - | 19.10.2026 |
