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Schroder International Selection Fund Asian Opportunities B Fonds
25,66
EUR
-0,47
EUR
-1,81
%
29,61
USD
+0,08
USD
+0,26
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,82 | 26,29 | -1,79 | 25,77 - 26,08 | 22:26:48 | 13.10.2026 | ||
| gettex | EUR | 25,98 | 26,44 | -1,74 | 25,98 - 26,28 | 22:47:27 | 13.10.2026 | ||
| Düsseldorf | EUR | 25,64 | 26,12 | -1,83 | 25,62 - 25,87 | 21:45:03 | 13.10.2026 | ||
| Frankfurt | EUR | 25,61 | 26,09 | -1,84 | 25,61 - 25,87 | 19:40:15 | 13.10.2026 | ||
| Hamburg | EUR | 25,87 | 26,28 | -1,56 | 25,87 - 25,87 | 08:12:37 | 13.10.2026 | ||
| Lang & Schwarz | EUR | 25,46 | 26,00 | -2,07 | 25,46 - 26,58 | 23:00:02 | 13.10.2026 | ||
| München | EUR | 25,87 | 26,28 | -1,58 | 25,87 - 25,87 | 08:12:05 | 13.10.2026 | ||
| Stuttgart | EUR | 25,66 | 26,13 | -1,81 | 25,61 - 25,87 | 21:55:14 | 13.10.2026 | ||
| Quotrix | EUR | 25,97 | 26,49 | -1,98 | 25,97 - 25,97 | 07:27:05 | 13.10.2026 | ||
| NAV | USD | 29,61 | 29,53 | 0,26 | - | 09.10.2026 |
