Schroder International Selection Fund Asian Opportunities A Fonds
23,67
EUR
-0,14
EUR
-0,57
%
28,13
USD
+0,06
USD
+0,21
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 20,13 | 23,88 | 0,34 | 23,75 - 23,89 | 16:29:56 | 06.05.2025 | ||
| Berlin | EUR | 23,64 | 23,64 | 1,16 | 08:25:31 | 24.09.2025 | |||
| gettex | EUR | 23,83 | 23,74 | 0,37 | 23,57 - 23,83 | 22:47:40 | 24.09.2025 | ||
| Düsseldorf | EUR | 23,72 | 23,72 | 6,15 | 21:45:45 | 24.09.2025 | |||
| Frankfurt | EUR | 23,71 | 23,73 | -0,09 | 23,67 - 23,83 | 19:27:37 | 24.09.2025 | ||
| Fdsquare USD | USD | 26,13 | 26,13 | 0,43 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 23,79 | 23,79 | 3,03 | 08:02:21 | 24.09.2025 | |||
| München | EUR | 23,63 | 23,63 | -5,50 | 08:25:28 | 24.09.2025 | |||
| Stuttgart | EUR | 23,67 | 23,80 | -0,57 | 23,66 - 23,83 | 21:55:16 | 24.09.2025 | ||
| Tradegate | EUR | 19,36 | 23,72 | 6,12 | 21:32:55 | 23.04.2025 | |||
| Quotrix | EUR | 23,86 | 23,86 | 0,19 | 07:27:06 | 24.09.2025 | |||
| NAV | USD | 28,13 | 28,07 | 0,21 | - | 23.09.2025 |