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 | 62,68 | 61,27 | 2,30 | 61,44 - 62,68 | 22:30:00 | 12.08.2026 | ||
| gettex | EUR | 62,02 | 60,76 | 2,08 | 60,76 - 62,02 | 22:47:08 | 12.08.2026 | ||
| Düsseldorf | EUR | 62,01 | 60,70 | 2,16 | 61,13 - 62,01 | 21:45:02 | 12.08.2026 | ||
| Frankfurt | EUR | 61,90 | 60,70 | 1,99 | 61,13 - 61,90 | 19:30:20 | 12.08.2026 | ||
| Hamburg | EUR | 60,97 | 60,62 | 0,58 | 60,97 - 60,97 | 08:09:18 | 12.08.2026 | ||
| München | EUR | 60,78 | 60,78 | 0,00 | 60,78 - 60,78 | 08:00:30 | 12.08.2026 | ||
| Stuttgart | EUR | 62,01 | 60,70 | 2,16 | 60,69 - 62,01 | 21:55:11 | 12.08.2026 | ||
| Quotrix | EUR | 61,44 | 61,44 | 1,03 | 07:27:06 | 12.08.2026 | |||
| NAV | USD | 70,22 | 70,59 | -0,51 | - | 10.08.2026 |