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Schroder International Selection Fund Asian Equity Yield A MF Fonds
25,38
EUR
-0,03
EUR
-0,13
%
Stuttgart
27,86
USD
+0,02
USD
+0,07
%
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Börsenplätze Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,56 | 24,94 | 2,47 | 25,49 - 25,99 | 16:34:02 | 31.07.2026 | ||
| gettex | EUR | 25,67 | 24,94 | 2,95 | 25,67 - 25,67 | 16:17:17 | 31.07.2026 | ||
| Düsseldorf | EUR | 25,28 | 25,46 | -0,70 | 25,28 - 26,15 | 16:15:03 | 31.07.2026 | ||
| Frankfurt | EUR | 25,36 | 24,81 | 2,22 | 25,36 - 25,66 | 16:34:50 | 31.07.2026 | ||
| München | EUR | 25,64 | 24,18 | 6,02 | 25,64 - 25,64 | 09:11:38 | 31.07.2026 | ||
| Stuttgart | EUR | 25,38 | 25,41 | -0,13 | 25,28 - 26,26 | 16:30:43 | 31.07.2026 | ||
| Quotrix | EUR | 26,38 | 23,52 | 12,14 | 26,38 - 26,38 | 07:27:06 | 31.07.2026 | ||
| NAV | USD | 27,86 | 27,84 | 0,07 | - | 29.07.2026 |