anmelden
Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,67
EUR
-0,70
EUR
-2,76
%
27,65
USD
+0,31
USD
+1,12
%
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 | 24,84 | 25,15 | -1,24 | 24,83 - 25,21 | 21:53:21 | 29.10.2026 | ||
| gettex | EUR | 25,02 | 25,09 | -0,29 | 25,02 - 25,09 | 21:48:12 | 29.10.2026 | ||
| Düsseldorf | EUR | 24,81 | 25,37 | -2,21 | 24,75 - 24,97 | 20:45:02 | 29.10.2026 | ||
| Frankfurt | EUR | 24,73 | 25,04 | -1,21 | 24,73 - 24,98 | 19:35:23 | 29.10.2026 | ||
| München | EUR | 25,10 | 25,10 | 0,00 | 25,10 - 25,10 | 08:31:19 | 29.10.2026 | ||
| Stuttgart | EUR | 24,67 | 25,37 | -2,76 | 24,65 - 25,00 | 21:45:12 | 29.10.2026 | ||
| Quotrix | EUR | 25,26 | 25,04 | 0,90 | 25,26 - 25,26 | 07:27:06 | 29.10.2026 | ||
| NAV | USD | 27,65 | 27,34 | 1,12 | - | 27.10.2026 |
