Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,32
EUR
-0,16
EUR
-0,65
%
26,97
USD
+0,10
USD
+0,38
%
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 | 24,49 | 24,63 | -0,59 | 24,36 - 24,49 | 11:35:41 | 12.11.2026 | ||
| gettex | EUR | 24,55 | 24,57 | -0,10 | 24,55 - 24,57 | 11:18:51 | 12.11.2026 | ||
| Düsseldorf | EUR | 24,31 | 24,48 | -0,69 | 24,25 - 24,31 | 11:15:03 | 12.11.2026 | ||
| Frankfurt | EUR | 24,30 | 24,53 | -0,94 | 24,24 - 24,31 | 11:19:44 | 12.11.2026 | ||
| München | EUR | 24,29 | 24,29 | 0,00 | 24,29 - 24,29 | 08:03:13 | 12.11.2026 | ||
| Stuttgart | EUR | 24,32 | 24,48 | -0,65 | 24,28 - 24,34 | 11:30:23 | 12.11.2026 | ||
| Quotrix | EUR | 24,67 | 24,63 | 0,16 | 24,67 - 24,67 | 07:27:06 | 12.11.2026 | ||
| NAV | USD | 26,97 | 26,86 | 0,38 | - | 10.11.2026 |