Schroder International Selection Fund Asian Opportunities A Fonds
29,52
EUR
-0,64
EUR
-2,13
%
34,03
USD
-0,47
USD
-1,36
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 29,75 | 30,39 | -2,10 | 29,56 - 30,15 | 22:07:40 | 30.10.2026 | ||
| gettex | EUR | 29,82 | 30,65 | -2,70 | 29,82 - 30,39 | 300 | 22:48:06 | 30.10.2026 | |
| Düsseldorf | EUR | 29,59 | 30,19 | -1,97 | 29,48 - 30,04 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 29,34 | 30,24 | -2,97 | 29,34 - 29,88 | 19:39:35 | 30.10.2026 | ||
| Hamburg | EUR | 30,02 | 30,78 | -2,47 | 30,02 - 30,02 | 08:03:47 | 30.10.2026 | ||
| München | EUR | 30,36 | 30,55 | -0,63 | 30,36 - 30,36 | 08:16:31 | 30.10.2026 | ||
| Stuttgart | EUR | 29,52 | 30,17 | -2,13 | 29,35 - 30,08 | 21:55:12 | 30.10.2026 | ||
| Tradegate | EUR | 29,74 | 30,24 | -1,67 | 18:07:36 | 30.10.2026 | |||
| Quotrix | EUR | 30,18 | 30,90 | -2,34 | 30,18 - 30,18 | 07:27:06 | 30.10.2026 | ||
| NAV | USD | 34,03 | 34,49 | -1,36 | - | 29.10.2026 |