Schroder International Selection Fund Asian Equity Yield A MF Fonds
Börsenplätze Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,38 | 26,42 | -0,17 | 26,36 - 26,41 | 10:35:43 | 23.09.2026 | ||
| gettex | EUR | 26,13 | 26,13 | 0,00 | 26,13 - 26,13 | 10:18:07 | 23.09.2026 | ||
| Düsseldorf | EUR | 26,08 | 26,13 | -0,17 | 26,06 - 26,08 | 10:15:02 | 23.09.2026 | ||
| Frankfurt | EUR | 26,08 | 26,03 | 0,20 | 26,08 - 26,08 | 10:19:04 | 23.09.2026 | ||
| München | EUR | 26,02 | 25,81 | 0,82 | 26,02 - 26,02 | 08:02:05 | 23.09.2026 | ||
| Stuttgart | EUR | 26,08 | 26,00 | 0,32 | 26,03 - 26,08 | 10:30:24 | 23.09.2026 | ||
| Quotrix | EUR | 26,40 | 26,20 | 0,78 | 26,40 - 26,40 | 07:27:05 | 23.09.2026 | ||
| NAV | USD | 30,24 | 29,99 | 0,82 | - | 22.09.2026 |