Schroder International Selection Fund Greater China A Fonds
78,28
EUR
-0,63
EUR
-0,80
%
92,76
USD
-0,26
USD
-0,28
%
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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 | 78,87 | 79,50 | -0,79 | 78,77 - 78,99 | 10:36:11 | 30.12.2025 | ||
| Berlin | EUR | 78,21 | 77,80 | 0,53 | 78,21 - 78,21 | 08:28:57 | 30.12.2025 | ||
| gettex | EUR | 78,28 | 78,96 | -0,86 | 77,90 - 78,28 | 10:17:31 | 30.12.2025 | ||
| Düsseldorf | EUR | 78,27 | 78,69 | -0,52 | 78,13 - 78,27 | 10:15:58 | 30.12.2025 | ||
| Frankfurt | EUR | 78,29 | 78,96 | -0,85 | 78,27 - 78,30 | 10:20:41 | 30.12.2025 | ||
| Fdsquare USD | USD | 85,39 | 85,39 | -0,07 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 78,37 | 78,48 | -0,14 | 78,37 - 78,37 | 08:04:40 | 30.12.2025 | ||
| Lang & Schwarz | EUR | 78,26 | 78,29 | -0,05 | 77,85 - 80,16 | 10:37:22 | 30.12.2025 | ||
| München | EUR | 78,36 | 78,40 | -0,05 | 78,34 - 78,36 | 08:12:29 | 30.12.2025 | ||
| Stuttgart | EUR | 78,28 | 78,91 | -0,80 | 78,20 - 78,39 | 10:30:14 | 30.12.2025 | ||
| SIX SX USD | USD | 92,10 | 92,80 | -0,75 | 09:14:04 | 30.12.2025 | |||
| Tradegate | EUR | 78,20 | 78,20 | 0,00 | 10:37:19 | 30.12.2025 | |||
| Quotrix | EUR | 78,25 | 79,02 | -0,97 | 10:37:20 | 30.12.2025 | |||
| NAV | USD | 92,76 | 93,01 | -0,28 | - | 23.12.2025 |