Schroder International Selection Fund Asian Opportunities B Fonds
24,14
EUR
-0,21
EUR
-0,85
%
27,60
USD
+0,68
USD
+2,51
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,27 | 24,55 | -1,15 | 24,24 - 24,59 | 16:22:32 | 13.11.2026 | ||
| gettex | EUR | 24,47 | 24,57 | -0,40 | 24,47 - 24,57 | 16:17:46 | 13.11.2026 | ||
| Düsseldorf | EUR | 24,33 | 24,34 | -0,03 | 24,26 - 24,35 | 15:15:02 | 13.11.2026 | ||
| Frankfurt | EUR | 24,27 | 24,39 | -0,49 | 24,21 - 24,37 | 15:49:03 | 13.11.2026 | ||
| Hamburg | EUR | 24,24 | 24,37 | -0,54 | 24,22 - 24,24 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 24,08 | 24,19 | -0,44 | 23,77 - 24,77 | 16:22:28 | 13.11.2026 | ||
| München | EUR | 24,22 | 24,36 | -0,57 | 24,21 - 24,22 | 08:05:47 | 13.11.2026 | ||
| Stuttgart | EUR | 24,14 | 24,34 | -0,85 | 23,70 - 24,35 | 16:15:35 | 13.11.2026 | ||
| Quotrix | EUR | 24,06 | 24,35 | -1,19 | 24,06 - 24,06 | 07:27:06 | 13.11.2026 | ||
| NAV | USD | 27,60 | 26,92 | 2,51 | - | 11.11.2026 |