Schroder International Selection Fund Asian Opportunities B Fonds
23,94
EUR
-0,47
EUR
-1,91
%
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 | 24,15 | 24,58 | -1,74 | 23,99 - 24,47 | 22:07:39 | 30.10.2026 | ||
| gettex | EUR | 24,19 | 24,76 | -2,30 | 24,19 - 24,70 | 22:48:01 | 30.10.2026 | ||
| Düsseldorf | EUR | 23,96 | 24,42 | -1,88 | 23,83 - 24,34 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 23,82 | 24,51 | -2,81 | 23,82 - 24,18 | 19:38:42 | 30.10.2026 | ||
| Hamburg | EUR | 24,50 | 24,90 | -1,58 | 24,50 - 24,50 | 08:03:47 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 23,90 | 23,82 | 0,32 | 23,90 - 24,40 | 12:58:33 | 31.10.2026 | ||
| München | EUR | 24,49 | 24,90 | -1,63 | 24,49 - 24,50 | 08:05:08 | 30.10.2026 | ||
| Stuttgart | EUR | 23,94 | 24,41 | -1,91 | 23,81 - 24,42 | 21:55:11 | 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 |