anmelden
Schroder International Selection Fund Asian Equity Yield A MF Fonds
24,98
EUR
-0,43
EUR
-1,69
%
Stuttgart
27,86
USD
+0,02
USD
+0,07
%
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 | 25,12 | 24,94 | 0,72 | 25,11 - 25,99 | 20:59:14 | 31.07.2026 | ||
| gettex | EUR | 25,40 | 24,94 | 1,85 | 25,40 - 25,67 | 20:47:47 | 31.07.2026 | ||
| Düsseldorf | EUR | 24,99 | 25,46 | -1,85 | 24,99 - 26,15 | 19:45:03 | 31.07.2026 | ||
| Frankfurt | EUR | 24,91 | 24,81 | 0,39 | 24,91 - 25,66 | 19:39:49 | 31.07.2026 | ||
| München | EUR | 25,64 | 24,18 | 6,02 | 25,64 - 25,64 | 09:11:38 | 31.07.2026 | ||
| Stuttgart | EUR | 24,98 | 25,41 | -1,69 | 24,94 - 26,26 | 20:46:14 | 31.07.2026 | ||
| Quotrix | EUR | 26,38 | 23,52 | 12,14 | 26,38 - 26,38 | 07:27:06 | 31.07.2026 | ||
| NAV | USD | 27,86 | 27,84 | 0,07 | - | 29.07.2026 |