Schroder International Selection Fund Asian Opportunities C Fonds
32,25
EUR
-0,18
EUR
-0,55
%
Stuttgart
38,53
USD
+0,04
USD
+0,09
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities C Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,53 | 32,71 | -0,57 | 32,35 - 32,93 | 22:27:36 | 14.11.2025 | ||
| Berlin | EUR | 32,24 | 33,00 | -2,30 | 32,24 - 32,24 | 08:21:34 | 14.11.2025 | ||
| gettex | EUR | 32,66 | 32,89 | -0,71 | 32,31 - 32,66 | 22:47:32 | 14.11.2025 | ||
| Frankfurt | EUR | 32,27 | 32,37 | -0,29 | 32,15 - 32,67 | 19:35:32 | 14.11.2025 | ||
| Fdsquare USD | USD | 34,00 | 34,00 | 0,43 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 32,60 | 32,95 | -1,06 | 32,60 - 32,60 | 08:12:34 | 14.11.2025 | ||
| München | EUR | 32,76 | 33,00 | -0,73 | 32,76 - 32,76 | 08:21:00 | 14.11.2025 | ||
| Stuttgart | EUR | 32,25 | 32,43 | -0,55 | 31,92 - 32,62 | 21:55:24 | 14.11.2025 | ||
| Tradegate | EUR | 32,18 | 32,79 | -1,88 | 21:49:10 | 14.11.2025 | |||
| NAV | USD | 38,53 | 38,49 | 0,09 | - | 13.11.2025 |