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Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,90
EUR
-0,51
EUR
-2,01
%
Stuttgart
28,11
USD
+0,24
USD
+0,88
%
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 | 25,07 | 24,94 | 0,53 | 25,06 - 25,99 | 22:08:27 | 31.07.2026 | ||
| gettex | EUR | 25,36 | 24,94 | 1,71 | 25,36 - 25,67 | 22:47:46 | 31.07.2026 | ||
| Düsseldorf | EUR | 24,89 | 25,46 | -2,24 | 24,89 - 26,15 | 21:45:03 | 31.07.2026 | ||
| Frankfurt | EUR | 24,91 | 24,81 | 0,39 | 24,91 - 25,66 | 19:39:49 | 31.07.2026 | ||
| München | EUR | 25,64 | 24,18 | 6,02 | 25,64 - 25,64 | 09:11:38 | 31.07.2026 | ||
| Stuttgart | EUR | 24,90 | 25,41 | -2,01 | 24,90 - 26,26 | 21:55:23 | 31.07.2026 | ||
| Quotrix | EUR | 26,38 | 23,52 | 12,14 | 26,38 - 26,38 | 07:27:06 | 31.07.2026 | ||
| NAV | USD | 28,11 | 27,86 | 0,88 | - | 30.07.2026 |