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 | 72,37 | 71,43 | 1,31 | 71,79 - 72,45 | 22:02:50 | 27.08.2026 | ||
| gettex | EUR | 71,82 | 71,35 | 0,66 | 71,35 - 71,82 | 22:47:51 | 27.08.2026 | ||
| Düsseldorf | EUR | 71,79 | 71,23 | 0,78 | 71,26 - 71,86 | 21:45:02 | 27.08.2026 | ||
| Frankfurt | EUR | 71,80 | 71,24 | 0,79 | 71,28 - 71,82 | 19:27:02 | 27.08.2026 | ||
| Hamburg | EUR | 71,26 | 70,83 | 0,59 | 71,26 - 71,26 | 08:04:16 | 27.08.2026 | ||
| München | EUR | 71,26 | 71,17 | 0,12 | 71,26 - 71,26 | 08:16:13 | 27.08.2026 | ||
| Stuttgart | EUR | 71,78 | 71,11 | 0,94 | 70,21 - 71,83 | 21:55:22 | 27.08.2026 | ||
| Tradegate | EUR | 71,97 | 71,31 | 0,93 | 21:53:18 | 27.08.2026 | |||
| Quotrix | EUR | 71,89 | 71,89 | -0,01 | 71,89 - 71,89 | 07:27:07 | 27.08.2026 | ||
| NAV | EUR | 71,61 | 71,19 | 0,59 | - | 26.08.2026 |