Schroder International Selection Fund Asian Opportunities B Fonds
24,68
EUR
+0,73
EUR
+3,07
%
26,72
USD
+0,23
USD
+0,89
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,95 | 24,13 | 3,39 | 24,54 - 25,01 | 20:02:32 | 11.11.2026 | ||
| gettex | EUR | 24,80 | 24,03 | 3,20 | 24,36 - 24,80 | 19:47:38 | 11.11.2026 | ||
| Düsseldorf | EUR | 24,73 | 23,94 | 3,30 | 24,08 - 24,74 | 19:45:03 | 11.11.2026 | ||
| Frankfurt | EUR | 24,77 | 23,90 | 3,61 | 24,43 - 24,77 | 19:41:10 | 11.11.2026 | ||
| Hamburg | EUR | 24,50 | 23,97 | 2,19 | 24,50 - 24,50 | 08:03:20 | 11.11.2026 | ||
| Lang & Schwarz | EUR | 24,73 | 23,82 | 3,79 | 23,82 - 25,10 | 20:01:03 | 11.11.2026 | ||
| München | EUR | 24,50 | 23,98 | 2,18 | 24,50 - 24,50 | 08:02:53 | 11.11.2026 | ||
| Stuttgart | EUR | 24,68 | 23,95 | 3,07 | 24,08 - 24,68 | 20:00:30 | 11.11.2026 | ||
| Quotrix | EUR | 24,42 | 24,21 | 0,87 | 24,42 - 24,42 | 07:27:06 | 11.11.2026 | ||
| NAV | USD | 26,72 | 26,48 | 0,89 | - | 09.11.2026 |