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Schroder International Selection Fund Greater China A Fonds
94,81
EUR
+1,58
EUR
+1,69
%
106,22
USD
-0,14
USD
-0,14
%
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Börsenplätze Schroder International Selection Fund Greater China A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 96,56 | 94,15 | 2,55 | 94,55 - 96,81 | 22:00:10 | 05.10.2026 | ||
| gettex | EUR | 95,32 | 95,32 | 2,24 | 22:48:48 | 05.10.2026 | |||
| Düsseldorf | EUR | 95,36 | 95,36 | 2,36 | 21:45:02 | 05.10.2026 | |||
| Frankfurt | EUR | 94,63 | 94,63 | 2,73 | 18:18:55 | 05.10.2026 | |||
| Hamburg | EUR | 94,39 | 94,39 | 1,32 | 08:41:26 | 05.10.2026 | |||
| Lang & Schwarz | EUR | 94,99 | 94,99 | 1,89 | 23:00:03 | 05.10.2026 | |||
| München | EUR | 94,39 | 94,39 | 1,31 | 08:39:08 | 05.10.2026 | |||
| Stuttgart | EUR | 94,81 | 93,23 | 1,69 | 93,24 - 95,04 | 21:55:17 | 05.10.2026 | ||
| SIX SX USD | USD | 106,10 | 106,10 | -0,19 | 17:32:04 | 05.10.2026 | |||
| Tradegate | EUR | 95,84 | 95,84 | 2,90 | 21:58:22 | 05.10.2026 | |||
| Quotrix | EUR | 94,21 | 94,21 | 1,56 | 07:27:06 | 05.10.2026 | |||
| NAV | USD | 106,22 | 106,37 | -0,14 | - | 02.10.2026 |
