Schroder International Selection Fund Asian Opportunities B Fonds
16,68
EUR
+0,05
EUR
+0,29
%
19,05
USD
+0,07
USD
+0,36
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 16,81 | 16,75 | 0,37 | 16,66 - 16,81 | 22:00:13 | 27.05.2025 | ||
| Berlin | EUR | 16,59 | 16,65 | -0,36 | 16,59 - 16,59 | 08:42:53 | 27.05.2025 | ||
| gettex | EUR | 16,68 | 16,69 | -0,11 | 16,52 - 16,68 | 22:47:41 | 27.05.2025 | ||
| Düsseldorf | EUR | 16,67 | 16,63 | 0,23 | 16,56 - 16,67 | 21:45:22 | 27.05.2025 | ||
| Frankfurt | EUR | 16,66 | 16,63 | 0,17 | 16,53 - 16,66 | 19:41:33 | 27.05.2025 | ||
| Fdsquare USD | USD | 19,02 | 19,05 | -0,17 | 19,02 - 19,02 | 00:00:01 | 27.05.2025 | ||
| Hamburg | EUR | 16,66 | 16,48 | 1,09 | 16,66 - 16,66 | 08:03:49 | 27.05.2025 | ||
| München | EUR | 16,65 | 16,47 | 1,09 | 16,65 - 16,65 | 08:07:19 | 27.05.2025 | ||
| Stuttgart | EUR | 16,68 | 16,63 | 0,29 | 16,54 - 16,68 | 21:56:46 | 27.05.2025 | ||
| Quotrix | EUR | 16,37 | 16,63 | 15,13 | 09:11:14 | 13.03.2023 | |||
| NAV | USD | 19,05 | 18,99 | 0,36 | - | 26.05.2025 |