Matthews Asia Funds - Asia Discovery Fund A Fonds
19,13
EUR
+0,08
EUR
+0,42
%
gettex
22,07
USD
+0,30
USD
+1,38
%
NAV
Werbung
Börsenplätze Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,04 | 19,19 | -0,78 | 18,99 - 19,30 | 21:22:06 | 13.11.2025 | ||
| gettex | EUR | 19,13 | 19,05 | 0,42 | 19,13 - 19,15 | 21:17:15 | 13.11.2025 | ||
| Div Funds DE | USD | 22,32 | 22,32 | 1,50 | 10:42:16 | 12.11.2025 | |||
| Fdsquare USD | USD | 21,40 | 21,40 | 0,23 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 19,11 | 19,04 | 0,37 | 19,11 - 19,11 | 08:32:25 | 13.11.2025 | ||
| NAV | USD | 22,07 | 21,77 | 1,38 | - | 10.11.2025 |