Schroder International Selection Fund Emerging Asia A1 Fonds
Börsenplätze Schroder International Selection Fund Emerging Asia A1 Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 63,27 | 64,84 | -2,42 | 63,25 - 64,03 | 22:00:18 | 24.08.2026 | ||
| gettex | EUR | 63,91 | 64,20 | -0,45 | 63,91 - 64,20 | 22:47:31 | 24.08.2026 | ||
| Düsseldorf | EUR | 62,95 | 63,73 | -1,23 | 62,95 - 63,38 | 21:45:03 | 24.08.2026 | ||
| Frankfurt | EUR | 62,95 | 63,73 | -1,23 | 62,95 - 63,38 | 19:39:02 | 24.08.2026 | ||
| Hamburg | EUR | 64,55 | 63,32 | 1,94 | 64,55 - 64,55 | 08:26:28 | 24.08.2026 | ||
| München | EUR | 63,93 | 63,93 | 0,00 | 63,93 - 63,93 | 08:14:02 | 24.08.2026 | ||
| Quotrix | EUR | 64,26 | 64,05 | 0,33 | 64,26 - 64,26 | 07:27:05 | 24.08.2026 | ||
| NAV | EUR | 64,97 | 63,63 | 2,10 | - | 21.08.2026 |