Schroder International Selection Fund Asian Opportunities B Fonds
20,54
EUR
-0,05
EUR
-0,25
%
23,47
USD
-0,42
USD
-1,78
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 20,69 | 20,73 | -0,21 | 20,66 - 20,70 | 10:20:53 | 11.11.2025 | ||
| Berlin | EUR | 20,46 | 20,51 | -0,24 | 20,46 - 20,46 | 08:00:26 | 11.11.2025 | ||
| gettex | EUR | 20,54 | 20,59 | -0,26 | 20,45 - 20,54 | 10:17:02 | 11.11.2025 | ||
| Düsseldorf | EUR | 20,52 | 20,58 | -0,27 | 20,52 - 20,53 | 09:15:57 | 11.11.2025 | ||
| Frankfurt | EUR | 20,52 | 20,57 | -0,24 | 20,52 - 20,54 | 09:25:48 | 11.11.2025 | ||
| Fdsquare USD | USD | 21,35 | 21,35 | 0,43 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 20,60 | 20,35 | 1,23 | 20,60 - 20,60 | 09:21:38 | 11.11.2025 | ||
| München | EUR | 20,62 | 20,35 | 1,33 | 20,62 - 20,62 | 08:02:06 | 11.11.2025 | ||
| Stuttgart | EUR | 20,54 | 20,59 | -0,25 | 20,13 - 20,54 | 10:16:12 | 11.11.2025 | ||
| Quotrix | EUR | 20,53 | 20,51 | 0,07 | 20,53 - 20,53 | 07:27:06 | 11.11.2025 | ||
| NAV | USD | 23,47 | 23,89 | -1,78 | - | 07.11.2025 |