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Schroder International Selection Fund Asian Equity Yield A MF Fonds
26,13
EUR
+0,34
EUR
+1,33
%
Stuttgart
29,41
USD
+0,13
USD
+0,43
%
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 | 26,30 | 25,98 | 1,24 | 25,89 - 26,35 | 22:08:03 | 02.10.2026 | ||
| gettex | EUR | 26,13 | 26,09 | 0,17 | 26,09 - 26,13 | 22:48:17 | 02.10.2026 | ||
| Düsseldorf | EUR | 26,13 | 25,78 | 1,36 | 25,77 - 26,13 | 21:45:03 | 02.10.2026 | ||
| Frankfurt | EUR | 26,09 | 25,81 | 1,08 | 25,77 - 26,09 | 19:27:38 | 02.10.2026 | ||
| München | EUR | 26,02 | 26,02 | 0,00 | 26,02 - 26,02 | 08:14:41 | 02.10.2026 | ||
| Stuttgart | EUR | 26,13 | 25,79 | 1,33 | 25,77 - 26,13 | 21:56:03 | 02.10.2026 | ||
| Quotrix | EUR | 25,99 | 26,00 | -0,06 | 25,99 - 25,99 | 07:27:05 | 02.10.2026 | ||
| NAV | USD | 29,41 | 29,29 | 0,43 | - | 02.10.2026 |
