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Schroder International Selection Fund Emerging Asia B Fonds
64,33
EUR
-0,38
EUR
-0,58
%
Stuttgart
74,63
USD
+0,32
USD
+0,43
%
Werbung
Börsenplätze Schroder International Selection Fund Emerging Asia B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,72 | 65,60 | -1,35 | 64,72 - 65,29 | 22:30:00 | 23.09.2026 | ||
| gettex | EUR | 65,00 | 65,00 | 0,00 | 65,00 - 65,00 | 22:47:18 | 23.09.2026 | ||
| Düsseldorf | EUR | 64,33 | 65,00 | -1,03 | 64,33 - 64,66 | 21:45:02 | 23.09.2026 | ||
| Frankfurt | EUR | 64,33 | 64,75 | -0,66 | 64,33 - 64,66 | 19:37:25 | 23.09.2026 | ||
| Hamburg | EUR | 64,94 | 64,45 | 0,77 | 64,94 - 64,94 | 08:07:31 | 23.09.2026 | ||
| München | EUR | 64,66 | 63,81 | 1,33 | 64,66 - 64,66 | 08:15:42 | 23.09.2026 | ||
| Stuttgart | EUR | 64,33 | 64,70 | -0,58 | 63,89 - 64,66 | 21:55:11 | 23.09.2026 | ||
| Quotrix | EUR | 65,04 | 65,04 | 0,05 | 07:27:06 | 23.09.2026 | |||
| NAV | USD | 74,63 | 74,31 | 0,43 | - | 22.09.2026 |
