Schroder International Selection Fund Asian Opportunities B Fonds
23,95
EUR
-0,79
EUR
-3,20
%
26,92
USD
+0,20
USD
+0,75
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,87 | 24,87 | 3,04 | 22:21:16 | 11.11.2026 | |||
| gettex | EUR | 24,80 | 24,80 | 0,00 | 24,80 - 24,80 | 07:31:29 | 12.11.2026 | ||
| Düsseldorf | EUR | 24,72 | 24,72 | 3,28 | 21:45:03 | 11.11.2026 | |||
| Frankfurt | EUR | 24,77 | 24,77 | 3,61 | 19:41:10 | 11.11.2026 | |||
| Hamburg | EUR | 24,50 | 24,50 | 2,19 | 08:03:20 | 11.11.2026 | |||
| Lang & Schwarz | EUR | 24,24 | 24,66 | -1,69 | 23,95 - 25,11 | 07:41:22 | 12.11.2026 | ||
| München | EUR | 24,50 | 24,50 | 2,18 | 08:02:53 | 11.11.2026 | |||
| Stuttgart | EUR | 23,95 | 24,74 | -3,20 | 23,95 - 23,95 | 07:35:12 | 12.11.2026 | ||
| Quotrix | EUR | 24,35 | 24,42 | -0,29 | 24,35 - 24,35 | 07:27:06 | 12.11.2026 | ||
| NAV | USD | 26,92 | 26,72 | 0,75 | - | 10.11.2026 |