anmeldenSchroder International Selection Fund Asian Bond Total Return A MF Fonds
4,10
EUR
±0,00
EUR
±0,00
%
gettex
4,74
USD
-0,01
USD
-0,28
%
Werbung
stock exchange Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Fonds
| stock market | currency | last price | previous day | +/- % | range | derivatives#totalvolume | time | date | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 4,10 | 4,09 | 0,17 | 4,09 - 4,11 | 22:07:09 | 04.09.2026 | ||
| gettex | EUR | 4,10 | 4,10 | 0,00 | 4,10 - 4,10 | 22:47:04 | 04.09.2026 | ||
| Düsseldorf | EUR | 4,08 | 4,08 | 0,20 | 4,06 - 4,09 | 21:45:03 | 04.09.2026 | ||
| Frankfurt | EUR | 4,08 | 4,06 | 0,32 | 4,08 - 4,08 | 09:12:38 | 04.09.2026 | ||
| Hamburg | EUR | 4,06 | 4,06 | -0,07 | 4,06 - 4,06 | 08:19:55 | 04.09.2026 | ||
| München | EUR | 4,12 | 4,12 | -0,12 | 4,12 - 4,12 | 08:24:16 | 04.09.2026 | ||
| Tradegate | EUR | 4,08 | 4,07 | 0,25 | 16:34:01 | 04.09.2026 | |||
| Quotrix | EUR | 4,08 | 4,08 | 0,17 | 22:00:08 | 04.09.2026 | |||
| NAV | USD | 4,74 | 4,76 | -0,28 | - | 02.09.2026 |
