Schroder International Selection Fund Asian Opportunities A Fonds
24,92
EUR
+0,08
EUR
+0,33
%
29,06
USD
-0,01
USD
-0,04
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,03 | 24,97 | 0,24 | 24,91 - 25,03 | 13:44:32 | 30.12.2025 | ||
| Berlin | EUR | 24,92 | 24,69 | 0,93 | 24,74 - 24,92 | 13:32:31 | 30.12.2025 | ||
| gettex | EUR | 24,92 | 24,83 | 0,33 | 24,73 - 24,92 | 13:47:26 | 30.12.2025 | ||
| Düsseldorf | EUR | 24,91 | 24,84 | 0,27 | 24,78 - 24,91 | 13:15:23 | 30.12.2025 | ||
| Frankfurt | EUR | 24,92 | 24,82 | 0,37 | 24,91 - 24,92 | 13:44:12 | 30.12.2025 | ||
| Fdsquare USD | USD | 26,13 | 26,13 | 0,43 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 24,89 | 24,74 | 0,61 | 24,89 - 24,89 | 08:04:41 | 30.12.2025 | ||
| München | EUR | 24,92 | 24,69 | 0,92 | 24,73 - 24,92 | 13:32:03 | 30.12.2025 | ||
| Stuttgart | EUR | 24,92 | 24,84 | 0,33 | 24,65 - 24,92 | 13:45:26 | 30.12.2025 | ||
| Tradegate | EUR | 24,91 | 24,87 | 0,17 | 12:29:33 | 30.12.2025 | |||
| Quotrix | EUR | 24,98 | 24,89 | 0,37 | 24,98 - 24,98 | 07:27:06 | 30.12.2025 | ||
| NAV | USD | 29,06 | 29,07 | -0,04 | - | 23.12.2025 |