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 | 25,24 | 0,42 | 25,32 - 25,36 | 09:15:01 | 16.09.2026 | ||
| gettex | EUR | 25,51 | 25,51 | 0,00 | 25,51 - 25,51 | 08:47:15 | 16.09.2026 | ||
| Düsseldorf | EUR | 25,04 | 24,96 | 0,31 | 25,04 - 25,04 | 08:23:02 | 16.09.2026 | ||
| Frankfurt | EUR | 25,07 | 24,96 | 0,44 | 09:15:01 | 16.09.2026 | |||
| München | EUR | 25,62 | 25,65 | -0,13 | 25,62 - 25,62 | 08:44:52 | 16.09.2026 | ||
| Stuttgart | EUR | 25,07 | 24,96 | 0,43 | 25,02 - 25,07 | 09:15:41 | 16.09.2026 | ||
| Quotrix | EUR | 25,31 | 25,32 | -0,04 | 25,31 - 25,31 | 07:27:05 | 16.09.2026 | ||
| NAV | USD | 29,17 | 29,84 | -2,25 | - | 14.09.2026 |