Schroder International Selection Fund Emerging Asia A Fonds
Börsenplätze Schroder International Selection Fund Emerging Asia A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 72,45 | 72,37 | 0,11 | 72,40 - 72,48 | 10:32:44 | 28.08.2026 | ||
| gettex | EUR | 71,93 | 71,82 | 0,15 | 71,83 - 71,93 | 10:47:25 | 28.08.2026 | ||
| Düsseldorf | EUR | 71,91 | 71,79 | 0,18 | 71,91 - 71,93 | 10:15:02 | 28.08.2026 | ||
| Frankfurt | EUR | 71,90 | 71,80 | 0,14 | 71,90 - 71,93 | 11:09:29 | 28.08.2026 | ||
| Hamburg | EUR | 71,94 | 71,26 | 0,96 | 71,94 - 71,94 | 08:53:18 | 28.08.2026 | ||
| München | EUR | 71,79 | 71,26 | 0,75 | 71,79 - 71,79 | 08:03:46 | 28.08.2026 | ||
| Stuttgart | EUR | 71,93 | 71,78 | 0,21 | 71,87 - 71,93 | 11:00:44 | 28.08.2026 | ||
| Tradegate | EUR | 71,93 | 71,97 | -0,06 | 10:29:33 | 28.08.2026 | |||
| Quotrix | EUR | 72,39 | 71,89 | 0,70 | 72,39 - 72,39 | 07:27:06 | 28.08.2026 | ||
| NAV | EUR | 71,61 | 71,19 | 0,59 | - | 26.08.2026 |