Schroder International Selection Fund Asian Opportunities B Fonds
24,34
EUR
-0,40
EUR
-1,62
%
26,92
USD
+0,20
USD
+0,75
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,55 | 24,87 | -1,28 | 24,34 - 24,74 | 22:27:41 | 12.11.2026 | ||
| gettex | EUR | 24,57 | 24,80 | -0,92 | 24,57 - 24,80 | 22:47:53 | 12.11.2026 | ||
| Düsseldorf | EUR | 24,34 | 24,72 | -1,56 | 24,21 - 24,47 | 21:45:02 | 12.11.2026 | ||
| Frankfurt | EUR | 24,39 | 24,77 | -1,53 | 24,23 - 24,48 | 19:26:54 | 12.11.2026 | ||
| Hamburg | EUR | 24,37 | 24,50 | -0,53 | 24,37 - 24,37 | 08:17:26 | 12.11.2026 | ||
| Lang & Schwarz | EUR | 24,19 | 24,66 | -1,93 | 23,95 - 25,11 | 23:00:02 | 12.11.2026 | ||
| München | EUR | 24,36 | 24,50 | -0,56 | 24,36 - 24,36 | 08:14:58 | 12.11.2026 | ||
| Stuttgart | EUR | 24,34 | 24,74 | -1,62 | 23,94 - 24,54 | 21:55:17 | 12.11.2026 | ||
| Quotrix | EUR | 24,35 | 24,42 | -0,29 | 24,35 - 24,35 | 07:27:06 | 12.11.2026 | ||
| NAV | USD | 26,92 | 26,72 | 0,75 | - | 10.11.2026 |