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Schroder International Selection Fund Asian Equity Yield A MF Fonds
25,74
EUR
+0,42
EUR
+1,65
%
Stuttgart
29,84
USD
+0,38
USD
+1,29
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,95 | 25,65 | 1,16 | 25,76 - 25,95 | 22:00:04 | 04.09.2026 | ||
| gettex | EUR | 25,75 | 25,54 | 0,81 | 25,67 - 25,75 | 22:47:40 | 04.09.2026 | ||
| Düsseldorf | EUR | 25,73 | 25,35 | 1,48 | 25,55 - 25,73 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 25,73 | 25,34 | 1,55 | 25,55 - 25,73 | 19:28:52 | 04.09.2026 | ||
| München | EUR | 25,67 | 25,59 | 0,32 | 25,67 - 25,67 | 08:12:50 | 04.09.2026 | ||
| Stuttgart | EUR | 25,74 | 25,32 | 1,65 | 25,55 - 25,74 | 21:55:10 | 04.09.2026 | ||
| Quotrix | EUR | 25,87 | 25,46 | 1,60 | 25,87 - 25,87 | 07:27:06 | 04.09.2026 | ||
| NAV | USD | 29,84 | 29,46 | 1,29 | - | 03.09.2026 |
