Schroder International Selection Fund Asian Equity Yield A MF Fonds
20,78
EUR
+0,08
EUR
+0,36
%
gettex
24,56
USD
+0,08
USD
+0,31
%
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Börsenplätze Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 20,93 | 20,93 | 0,39 | 22:17:00 | 23.12.2025 | |||
| gettex | EUR | 20,78 | 20,70 | 0,36 | 20,64 - 20,78 | 22:47:02 | 23.12.2025 | ||
| Düsseldorf | EUR | 20,77 | 20,77 | -0,01 | 20,75 - 20,83 | 21:45:39 | 23.12.2025 | ||
| Frankfurt | EUR | 20,76 | 20,70 | 0,32 | 20,70 - 20,77 | 19:32:18 | 23.12.2025 | ||
| Fdsquare USD | USD | 23,30 | 23,30 | 0,16 | 00:00:01 | 15.08.2025 | |||
| München | EUR | 20,72 | 20,72 | 0,00 | 20,72 - 20,72 | 08:21:47 | 23.12.2025 | ||
| Stuttgart | EUR | 20,77 | 20,77 | -0,34 | 21:55:07 | 23.12.2025 | |||
| Quotrix | EUR | 21,12 | 21,16 | -0,19 | 21,12 - 21,12 | 07:27:06 | 23.12.2025 | ||
| NAV | USD | 24,56 | 24,48 | 0,31 | - | 23.12.2025 |