Schroder International Selection Fund Asian Opportunities B Fonds
24,18
EUR
+0,18
EUR
+0,73
%
27,19
USD
-0,18
USD
-0,67
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,16 | 24,21 | -0,18 | 24,04 - 24,20 | 10:05:42 | 04.11.2026 | ||
| gettex | EUR | 24,15 | 24,15 | 0,00 | 24,15 - 24,15 | 09:48:54 | 04.11.2026 | ||
| Düsseldorf | EUR | 24,10 | 23,99 | 0,47 | 23,94 - 24,10 | 09:15:02 | 04.11.2026 | ||
| Frankfurt | EUR | 24,01 | 23,99 | 0,07 | 23,83 - 24,01 | 09:23:50 | 04.11.2026 | ||
| Hamburg | EUR | 24,18 | 24,12 | 0,26 | 24,18 - 24,18 | 08:03:28 | 04.11.2026 | ||
| Lang & Schwarz | EUR | 24,04 | 23,84 | 0,85 | 23,84 - 24,71 | 10:05:39 | 04.11.2026 | ||
| München | EUR | 24,19 | 24,11 | 0,31 | 24,19 - 24,19 | 08:03:08 | 04.11.2026 | ||
| Stuttgart | EUR | 24,18 | 24,00 | 0,73 | 24,07 - 24,19 | 09:52:10 | 04.11.2026 | ||
| Quotrix | EUR | 24,36 | 24,24 | 0,52 | 24,36 - 24,36 | 07:27:06 | 04.11.2026 | ||
| NAV | USD | 27,19 | 27,37 | -0,67 | - | 03.11.2026 |