Schroder International Selection Fund Asian Opportunities B Fonds
24,21
EUR
-0,13
EUR
-0,53
%
27,00
USD
+0,03
USD
+0,10
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,35 | 24,55 | -0,83 | 24,23 - 24,59 | 22:30:00 | 13.11.2026 | ||
| gettex | EUR | 24,42 | 24,57 | -0,61 | 24,42 - 24,57 | 22:48:38 | 13.11.2026 | ||
| Düsseldorf | EUR | 24,22 | 24,34 | -0,49 | 24,09 - 24,35 | 21:45:02 | 13.11.2026 | ||
| Frankfurt | EUR | 24,15 | 24,39 | -0,97 | 24,10 - 24,37 | 19:40:59 | 13.11.2026 | ||
| Hamburg | EUR | 24,24 | 24,37 | -0,54 | 24,22 - 24,24 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 24,12 | 24,08 | 0,19 | 24,12 - 24,61 | 12:58:34 | 14.11.2026 | ||
| München | EUR | 24,22 | 24,36 | -0,57 | 24,21 - 24,22 | 08:05:47 | 13.11.2026 | ||
| Stuttgart | EUR | 24,21 | 24,34 | -0,53 | 23,70 - 24,35 | 21:55:49 | 13.11.2026 | ||
| Quotrix | EUR | 24,06 | 24,35 | -1,19 | 24,06 - 24,06 | 07:27:06 | 13.11.2026 | ||
| NAV | USD | 27,00 | 26,98 | 0,10 | - | 13.11.2026 |