anmelden
Schroder International Selection Fund Asian Equity Yield A MF Fonds
25,55
EUR
+0,81
EUR
+3,27
%
Stuttgart
27,97
USD
-0,62
USD
-2,15
%
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 | 25,43 | 24,96 | 1,88 | 25,40 - 25,56 | 14:51:26 | 21.07.2026 | ||
| gettex | EUR | 25,21 | 24,82 | 1,58 | 25,13 - 25,21 | 14:48:33 | 21.07.2026 | ||
| Düsseldorf | EUR | 25,41 | 24,74 | 2,71 | 25,29 - 25,42 | 14:15:44 | 21.07.2026 | ||
| Frankfurt | EUR | 25,17 | 24,55 | 2,53 | 25,14 - 25,20 | 14:01:29 | 21.07.2026 | ||
| München | EUR | 25,20 | 24,63 | 2,33 | 25,20 - 25,20 | 08:17:39 | 21.07.2026 | ||
| Stuttgart | EUR | 25,55 | 24,74 | 3,27 | 25,31 - 25,64 | 14:30:30 | 21.07.2026 | ||
| Quotrix | EUR | 25,59 | 25,09 | 2,01 | 25,59 - 25,59 | 07:27:06 | 21.07.2026 | ||
| NAV | USD | 27,97 | 28,59 | -2,15 | - | 17.07.2026 |