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Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,97
EUR
-0,13
EUR
-0,51
%
Stuttgart
29,17
USD
-0,67
USD
-2,25
%
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 | 25,26 | 25,32 | -0,24 | 25,21 - 25,34 | 11:49:47 | 15.09.2026 | ||
| gettex | EUR | 25,51 | 25,61 | -0,39 | 25,51 - 25,61 | 12:18:38 | 15.09.2026 | ||
| Düsseldorf | EUR | 25,00 | 25,11 | -0,43 | 24,96 - 25,05 | 12:15:02 | 15.09.2026 | ||
| Frankfurt | EUR | 24,98 | 25,13 | -0,60 | 24,96 - 25,02 | 11:58:29 | 15.09.2026 | ||
| München | EUR | 25,65 | 25,80 | -0,57 | 25,65 - 25,65 | 08:01:29 | 15.09.2026 | ||
| Stuttgart | EUR | 24,97 | 25,10 | -0,51 | 24,97 - 25,05 | 11:45:43 | 15.09.2026 | ||
| Quotrix | EUR | 25,32 | 25,58 | -1,04 | 25,32 - 25,32 | 07:27:05 | 15.09.2026 | ||
| NAV | USD | 29,17 | 29,84 | -2,25 | - | 14.09.2026 |
