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Schroder International Selection Fund Asian Opportunities B Fonds
24,18
EUR
-0,23
EUR
-0,94
%
27,60
USD
-0,38
USD
-1,36
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,27 | 24,58 | -1,28 | 24,19 - 24,47 | 16:51:26 | 30.10.2026 | ||
| gettex | EUR | 24,38 | 24,76 | -1,56 | 24,38 - 24,70 | 16:47:15 | 30.10.2026 | ||
| Düsseldorf | EUR | 24,19 | 24,42 | -0,97 | 24,16 - 24,34 | 16:15:02 | 30.10.2026 | ||
| Frankfurt | EUR | 24,07 | 24,51 | -1,81 | 24,05 - 24,18 | 16:38:37 | 30.10.2026 | ||
| Hamburg | EUR | 24,50 | 24,90 | -1,58 | 24,50 - 24,50 | 08:03:47 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 24,18 | 24,22 | -0,16 | 24,09 - 24,98 | 16:51:39 | 30.10.2026 | ||
| München | EUR | 24,49 | 24,90 | -1,63 | 24,49 - 24,50 | 08:05:08 | 30.10.2026 | ||
| Stuttgart | EUR | 24,18 | 24,41 | -0,94 | 24,18 - 24,42 | 16:33:23 | 30.10.2026 | ||
| Quotrix | EUR | 24,48 | 25,07 | -2,34 | 24,48 - 24,48 | 07:27:05 | 30.10.2026 | ||
| NAV | USD | 27,60 | 27,99 | -1,36 | - | 29.10.2026 |
