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Schroder International Selection Fund Asian Opportunities B Fonds
24,68
EUR
-0,19
EUR
-0,78
%
27,32
USD
+0,33
USD
+1,24
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,88 | 25,04 | -0,63 | 24,77 - 24,93 | 11:50:41 | 29.10.2026 | ||
| gettex | EUR | 24,98 | 25,00 | -0,09 | 24,98 - 25,00 | 11:49:03 | 29.10.2026 | ||
| Düsseldorf | EUR | 24,73 | 24,86 | -0,55 | 24,62 - 24,73 | 11:15:03 | 29.10.2026 | ||
| Frankfurt | EUR | 24,71 | 25,02 | -1,23 | 24,66 - 24,71 | 11:14:57 | 29.10.2026 | ||
| Hamburg | EUR | 24,90 | 24,55 | 1,43 | 24,89 - 24,90 | 08:05:37 | 29.10.2026 | ||
| Lang & Schwarz | EUR | 24,67 | 24,69 | -0,09 | 24,53 - 25,36 | 11:50:42 | 29.10.2026 | ||
| München | EUR | 24,90 | 24,55 | 1,42 | 24,90 - 24,90 | 08:02:18 | 29.10.2026 | ||
| Stuttgart | EUR | 24,68 | 24,87 | -0,78 | 24,30 - 24,74 | 11:45:10 | 29.10.2026 | ||
| Quotrix | EUR | 25,07 | 24,75 | 1,29 | 25,07 - 25,07 | 07:27:06 | 29.10.2026 | ||
| NAV | USD | 27,32 | 26,99 | 1,24 | - | 27.10.2026 |
