Schroder International Selection Fund Asian Equity Yield A MF Fonds
Börsenplätze Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,35 | 25,35 | -0,31 | 22:00:05 | 24.08.2026 | |||
| gettex | EUR | 25,16 | 25,16 | -0,48 | 22:47:36 | 24.08.2026 | |||
| Düsseldorf | EUR | 24,26 | 24,26 | -3,27 | 21:45:03 | 24.08.2026 | |||
| Frankfurt | EUR | 25,02 | 25,02 | -0,80 | 16:34:20 | 24.08.2026 | |||
| München | EUR | 25,20 | 25,20 | 0,00 | 08:14:02 | 24.08.2026 | |||
| Stuttgart | EUR | 24,47 | 24,22 | 1,03 | 24,46 - 24,47 | 08:01:26 | 25.08.2026 | ||
| Quotrix | EUR | 24,68 | 25,30 | -2,43 | 24,68 - 24,68 | 07:27:05 | 25.08.2026 | ||
| NAV | USD | 29,67 | 30,18 | -1,71 | - | 24.08.2026 |