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 | 64,02 | 64,20 | -0,27 | 64,02 - 64,20 | 14:28:51 | 09.09.2026 | ||
| gettex | EUR | 63,61 | 63,61 | 0,00 | 63,61 - 63,61 | 14:47:31 | 09.09.2026 | ||
| Düsseldorf | EUR | 63,60 | 63,61 | -0,01 | 63,28 - 63,61 | 14:15:02 | 09.09.2026 | ||
| Frankfurt | EUR | 63,59 | 63,53 | 0,09 | 63,59 - 63,61 | 14:49:31 | 09.09.2026 | ||
| Hamburg | EUR | 63,65 | 63,76 | -0,18 | 63,65 - 63,65 | 08:03:51 | 09.09.2026 | ||
| München | EUR | 63,61 | 63,46 | 0,24 | 63,61 - 63,61 | 08:22:31 | 09.09.2026 | ||
| Stuttgart | EUR | 63,59 | 63,61 | -0,03 | 63,26 - 63,61 | 14:46:10 | 09.09.2026 | ||
| Quotrix | EUR | 64,16 | 64,20 | -0,06 | 64,16 - 64,16 | 07:27:06 | 09.09.2026 | ||
| NAV | USD | 74,49 | 74,51 | -0,02 | - | 08.09.2026 |