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Schroder International Selection Fund Asian Equity Yield A MF Fonds
25,41
EUR
-0,05
EUR
-0,20
%
Stuttgart
28,81
USD
+0,11
USD
+0,37
%
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 | 25,75 | 25,70 | 0,19 | 25,54 - 25,77 | 19:23:33 | 12.10.2026 | ||
| gettex | EUR | 25,75 | 25,77 | -0,10 | 25,75 - 25,77 | 19:17:54 | 12.10.2026 | ||
| Düsseldorf | EUR | 25,49 | 25,46 | 0,12 | 25,38 - 25,50 | 18:45:02 | 12.10.2026 | ||
| Frankfurt | EUR | 25,55 | 25,46 | 0,37 | 25,36 - 25,55 | 18:58:03 | 12.10.2026 | ||
| München | EUR | 25,99 | 26,05 | -0,21 | 25,99 - 25,99 | 08:21:34 | 12.10.2026 | ||
| Stuttgart | EUR | 25,41 | 25,46 | -0,20 | 25,40 - 25,53 | 19:15:21 | 12.10.2026 | ||
| Quotrix | EUR | 25,83 | 25,73 | 0,40 | 25,79 - 25,83 | 600 | 09:09:24 | 12.10.2026 | |
| NAV | USD | 28,81 | 28,70 | 0,37 | - | 09.10.2026 |
