Schroder International Selection Fund Asian Opportunities A Fonds
24,68
EUR
-0,20
EUR
-0,80
%
29,52
USD
+0,08
USD
+0,28
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,86 | 25,02 | -0,66 | 24,78 - 25,22 | 22:27:36 | 14.11.2025 | ||
| Berlin | EUR | 24,71 | 25,36 | -2,56 | 24,71 - 24,71 | 08:21:11 | 14.11.2025 | ||
| gettex | EUR | 24,93 | 25,26 | -1,30 | 24,74 - 24,93 | 22:47:37 | 14.11.2025 | ||
| Düsseldorf | EUR | 24,68 | 24,96 | -1,15 | 24,68 - 24,97 | 21:45:25 | 14.11.2025 | ||
| Frankfurt | EUR | 24,68 | 24,85 | -0,71 | 24,67 - 24,92 | 19:31:47 | 14.11.2025 | ||
| Fdsquare USD | USD | 26,13 | 26,13 | 0,43 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 25,13 | 25,32 | -0,75 | 25,13 - 25,13 | 08:12:34 | 14.11.2025 | ||
| München | EUR | 25,12 | 25,35 | -0,90 | 25,12 - 25,12 | 08:21:00 | 14.11.2025 | ||
| Stuttgart | EUR | 24,68 | 24,88 | -0,80 | 24,65 - 25,01 | 21:55:14 | 14.11.2025 | ||
| Tradegate | EUR | 24,68 | 25,17 | -1,96 | 21:58:05 | 14.11.2025 | |||
| Quotrix | EUR | 25,03 | 25,28 | -0,99 | 25,03 - 25,03 | 07:27:06 | 14.11.2025 | ||
| NAV | USD | 29,52 | 29,44 | 0,28 | - | 12.11.2025 |