Schroder International Selection Fund Asian Opportunities B Fonds
23,54
EUR
+0,42
EUR
+1,80
%
27,47
USD
+0,28
USD
+1,02
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 23,67 | 23,20 | 2,02 | 23,39 - 23,94 | 22:29:34 | 06.11.2026 | ||
| gettex | EUR | 23,74 | 23,40 | 1,41 | 23,40 - 23,74 | 22:48:22 | 06.11.2026 | ||
| Düsseldorf | EUR | 23,52 | 23,08 | 1,92 | 23,26 - 23,67 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 23,53 | 23,12 | 1,80 | 23,43 - 23,74 | 19:31:48 | 06.11.2026 | ||
| Hamburg | EUR | 23,21 | 23,41 | -0,83 | 23,21 - 23,21 | 08:43:19 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 23,36 | 22,86 | 2,21 | 22,86 - 24,13 | 23:00:03 | 06.11.2026 | ||
| München | EUR | 23,21 | 24,28 | -4,43 | 23,17 - 23,21 | 08:42:33 | 06.11.2026 | ||
| Stuttgart | EUR | 23,54 | 23,12 | 1,80 | 23,27 - 23,74 | 21:55:24 | 06.11.2026 | ||
| Quotrix | EUR | 23,65 | 24,51 | -3,51 | 23,65 - 23,65 | 07:27:05 | 06.11.2026 | ||
| NAV | USD | 27,47 | 27,19 | 1,02 | - | 04.11.2026 |