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Schroder International Selection Fund Asian Equity Yield A MF Fonds
25,18
EUR
+0,87
EUR
+3,56
%
Stuttgart
28,75
USD
-0,36
USD
-1,23
%
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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 | 25,41 | 24,61 | 3,25 | 24,98 - 25,41 | 22:00:05 | 14.07.2026 | ||
| gettex | EUR | 25,18 | 24,90 | 1,09 | 24,90 - 25,18 | 23:27:39 | 14.07.2026 | ||
| Düsseldorf | EUR | 25,17 | 24,28 | 3,66 | 24,78 - 25,17 | 21:46:09 | 14.07.2026 | ||
| Frankfurt | EUR | 25,16 | 24,71 | 1,81 | 24,82 - 25,16 | 19:34:45 | 14.07.2026 | ||
| München | EUR | 25,20 | 25,20 | 0,00 | 25,20 - 25,20 | 08:02:15 | 14.07.2026 | ||
| Stuttgart | EUR | 25,18 | 24,31 | 3,56 | 24,66 - 25,18 | 21:56:02 | 14.07.2026 | ||
| Quotrix | EUR | 24,82 | 24,77 | 0,22 | 24,82 - 24,82 | 07:27:05 | 14.07.2026 | ||
| NAV | USD | 28,75 | 29,11 | -1,23 | - | 13.07.2026 |