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Schroder International Selection Fund Asian Equity Yield A MF Fonds
23,23
EUR
-0,10
EUR
-0,43
%
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 | 23,98 | 23,98 | -2,32 | 18:20:54 | 29.07.2026 | |||
| gettex | EUR | 24,07 | 24,07 | -2,27 | 18:18:53 | 29.07.2026 | |||
| Düsseldorf | EUR | 23,54 | 23,54 | -3,16 | 21:45:03 | 29.07.2026 | |||
| Frankfurt | EUR | 23,87 | 23,87 | -1,76 | 18:19:45 | 29.07.2026 | |||
| München | EUR | 24,18 | 24,18 | -2,14 | 08:11:37 | 29.07.2026 | |||
| Stuttgart | EUR | 23,23 | 23,33 | -0,43 | 23,23 - 23,23 | 07:33:12 | 30.07.2026 | ||
| Quotrix | EUR | 23,52 | 24,13 | -2,53 | 23,52 - 23,52 | 07:27:05 | 30.07.2026 | ||
| NAV | USD | 27,86 | 27,84 | 0,07 | - | 29.07.2026 |