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Schroder International Selection Fund Asian Opportunities B Fonds
24,40
EUR
-0,01
EUR
-0,04
%
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 | 24,34 | 24,58 | -1,00 | 24,32 - 24,47 | 10:26:18 | 30.10.2026 | ||
| gettex | EUR | 24,53 | 24,76 | -0,94 | 24,53 - 24,70 | 10:18:34 | 30.10.2026 | ||
| Düsseldorf | EUR | 24,28 | 24,42 | -0,57 | 24,28 - 24,34 | 09:15:03 | 30.10.2026 | ||
| Frankfurt | EUR | 24,18 | 24,51 | -1,36 | 24,16 - 24,18 | 10:17:09 | 30.10.2026 | ||
| Hamburg | EUR | 24,50 | 24,90 | -1,58 | 24,50 - 24,50 | 08:03:47 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 24,30 | 24,22 | 0,32 | 24,22 - 24,98 | 10:26:31 | 30.10.2026 | ||
| München | EUR | 24,49 | 24,90 | -1,63 | 24,49 - 24,50 | 08:05:08 | 30.10.2026 | ||
| Stuttgart | EUR | 24,40 | 24,41 | -0,04 | 24,40 - 24,42 | 09:52:16 | 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 |
