Schroder International Selection Fund Asian Opportunities A AV Fonds
18,35
EUR
-0,05
EUR
-0,29
%
20,91
USD
-0,38
USD
-1,78
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,42 | 18,48 | -0,31 | 18,38 - 18,45 | 17:06:18 | 11.11.2025 | ||
| Berlin | EUR | 18,24 | 18,27 | -0,16 | 18,24 - 18,24 | 08:00:27 | 11.11.2025 | ||
| gettex | EUR | 18,41 | 18,40 | 0,03 | 18,22 - 18,41 | 16:47:28 | 11.11.2025 | ||
| Düsseldorf | EUR | 18,34 | 18,41 | -0,37 | 18,34 - 18,42 | 16:46:00 | 11.11.2025 | ||
| Frankfurt | EUR | 18,34 | 18,40 | -0,34 | 18,34 - 18,40 | 16:31:56 | 11.11.2025 | ||
| Fdsquare USD | USD | 19,00 | 19,00 | 0,43 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 18,45 | 18,42 | 0,16 | 18,45 - 18,45 | 09:21:38 | 11.11.2025 | ||
| München | EUR | 18,46 | 18,42 | 0,22 | 18,46 - 18,46 | 08:02:14 | 11.11.2025 | ||
| Stuttgart | EUR | 18,35 | 18,40 | -0,29 | 17,94 - 18,41 | 17:00:34 | 11.11.2025 | ||
| Tradegate | EUR | 18,34 | 18,47 | -0,66 | 16:41:45 | 11.11.2025 | |||
| Quotrix | EUR | 18,29 | 18,15 | 0,77 | 18,29 - 18,29 | 07:27:00 | 11.11.2025 | ||
| NAV | USD | 20,91 | 21,29 | -1,78 | - | 07.11.2025 |