Schroder International Selection Fund Asian Opportunities A Fonds
26,66
EUR
+0,12
EUR
+0,46
%
31,11
USD
-0,08
USD
-0,27
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,89 | 26,76 | 0,47 | 26,66 - 26,89 | 17:00:59 | 15.01.2026 | ||
| gettex | EUR | 26,52 | 26,71 | -0,73 | 26,42 - 26,52 | 16:47:51 | 15.01.2026 | ||
| Düsseldorf | EUR | 26,55 | 26,54 | 0,05 | 26,48 - 26,56 | 16:46:09 | 15.01.2026 | ||
| Frankfurt | EUR | 26,53 | 26,53 | -0,01 | 26,51 - 26,53 | 16:58:11 | 15.01.2026 | ||
| Fdsquare USD | USD | 26,13 | 26,13 | 0,43 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 26,60 | 26,74 | -0,52 | 26,60 - 26,60 | 08:26:06 | 15.01.2026 | ||
| München | EUR | 26,59 | 26,59 | 0,00 | 26,59 - 26,59 | 08:01:33 | 15.01.2026 | ||
| Stuttgart | EUR | 26,66 | 26,54 | 0,46 | 26,44 - 26,67 | 17:00:59 | 15.01.2026 | ||
| Tradegate | EUR | 26,51 | 26,53 | -0,10 | 16:32:51 | 15.01.2026 | |||
| Quotrix | EUR | 26,71 | 26,91 | -0,74 | 26,71 - 26,71 | 07:27:06 | 15.01.2026 | ||
| NAV | USD | 31,11 | 31,20 | -0,27 | - | 14.01.2026 |