Schroder International Selection Fund Asian Opportunities A Fonds
29,12
EUR
+0,42
EUR
+1,46
%
33,86
USD
+0,34
USD
+1,02
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 29,35 | 28,72 | 2,17 | 28,91 - 29,43 | 22:29:34 | 06.11.2026 | ||
| gettex | EUR | 29,16 | 28,99 | 0,58 | 28,99 - 29,16 | 22:48:16 | 06.11.2026 | ||
| Düsseldorf | EUR | 29,14 | 28,54 | 2,11 | 28,69 - 29,17 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 29,12 | 28,57 | 1,95 | 28,78 - 29,14 | 19:29:29 | 06.11.2026 | ||
| Hamburg | EUR | 28,57 | 28,63 | -0,20 | 28,57 - 28,57 | 08:43:19 | 06.11.2026 | ||
| München | EUR | 29,23 | 29,84 | -2,04 | 29,23 - 29,23 | 08:04:13 | 06.11.2026 | ||
| Stuttgart | EUR | 29,12 | 28,70 | 1,46 | 28,88 - 29,15 | 21:55:12 | 06.11.2026 | ||
| Tradegate | EUR | 29,15 | 28,41 | 2,61 | 21:58:38 | 06.11.2026 | |||
| Quotrix | EUR | 29,35 | 30,21 | -2,85 | 29,35 - 29,35 | 07:27:07 | 06.11.2026 | ||
| NAV | USD | 33,86 | 33,52 | 1,02 | - | 04.11.2026 |