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Schroder International Selection Fund Emerging Asia B Fonds
58,22
EUR
-1,47
EUR
-2,46
%
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 | 57,48 | 60,03 | -4,24 | 57,48 - 59,07 | 18:41:22 | 22.10.2026 | ||
| gettex | EUR | 58,86 | 59,79 | -1,55 | 58,86 - 59,22 | 18:17:52 | 22.10.2026 | ||
| Düsseldorf | EUR | 58,14 | 59,71 | -2,63 | 58,02 - 58,53 | 17:45:03 | 22.10.2026 | ||
| Frankfurt | EUR | 58,20 | 59,71 | -2,52 | 58,17 - 58,42 | 18:27:16 | 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 | 58,22 | 59,69 | -2,46 | 57,59 - 58,65 | 18:30:30 | 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 |
