Schroder International Selection Fund Asian Opportunities B Fonds
17,84
EUR
+0,19
EUR
+1,09
%
20,81
USD
-0,17
USD
-0,83
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 17,97 | 17,77 | 1,13 | 17,81 - 17,98 | 22:00:02 | 28.07.2025 | ||
| Berlin | EUR | 17,70 | 17,63 | 0,40 | 17,69 - 17,70 | 11:34:57 | 28.07.2025 | ||
| gettex | EUR | 17,84 | 17,66 | 1,02 | 17,64 - 17,84 | 22:47:28 | 28.07.2025 | ||
| Düsseldorf | EUR | 17,83 | 17,65 | 1,01 | 17,61 - 17,84 | 21:45:58 | 28.07.2025 | ||
| Frankfurt | EUR | 17,83 | 17,65 | 1,01 | 17,70 - 17,84 | 19:37:17 | 28.07.2025 | ||
| Fdsquare USD | USD | 20,91 | 20,81 | 0,46 | 20,91 - 20,91 | 00:00:01 | 28.07.2025 | ||
| Hamburg | EUR | 17,73 | 17,66 | 0,40 | 17,73 - 17,73 | 08:03:55 | 28.07.2025 | ||
| München | EUR | 17,73 | 17,65 | 0,45 | 17,73 - 17,73 | 08:03:12 | 28.07.2025 | ||
| Stuttgart | EUR | 17,84 | 17,64 | 1,09 | 17,70 - 17,84 | 21:55:11 | 28.07.2025 | ||
| Quotrix | EUR | 16,37 | 17,65 | 15,13 | 09:11:14 | 13.03.2023 | |||
| NAV | USD | 20,81 | 20,99 | -0,83 | - | 25.07.2025 |