Schroder International Selection Fund Asian Opportunities B Fonds
24,55
EUR
+0,60
EUR
+2,51
%
26,72
USD
+0,23
USD
+0,89
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,73 | 24,13 | 2,47 | 24,54 - 24,75 | 14:08:00 | 11.11.2026 | ||
| gettex | EUR | 24,55 | 24,03 | 2,16 | 24,36 - 24,55 | 13:47:50 | 11.11.2026 | ||
| Düsseldorf | EUR | 24,08 | 23,94 | 0,59 | 24,08 - 24,51 | 13:15:02 | 11.11.2026 | ||
| Frankfurt | EUR | 24,54 | 23,90 | 2,66 | 24,43 - 24,54 | 13:35:49 | 11.11.2026 | ||
| Hamburg | EUR | 24,50 | 23,97 | 2,19 | 24,50 - 24,50 | 08:03:20 | 11.11.2026 | ||
| Lang & Schwarz | EUR | 24,48 | 23,82 | 2,76 | 23,82 - 24,85 | 14:09:57 | 11.11.2026 | ||
| München | EUR | 24,50 | 23,98 | 2,18 | 24,50 - 24,50 | 08:02:53 | 11.11.2026 | ||
| Stuttgart | EUR | 24,55 | 23,95 | 2,51 | 24,08 - 24,55 | 14:02:22 | 11.11.2026 | ||
| Quotrix | EUR | 24,42 | 24,21 | 0,87 | 24,42 - 24,42 | 07:27:06 | 11.11.2026 | ||
| NAV | USD | 26,72 | 26,48 | 0,89 | - | 09.11.2026 |