Schroder International Selection Fund Greater China A Fonds
Börsenplätze Schroder International Selection Fund Greater China A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 93,47 | 94,05 | -0,62 | 93,43 - 94,35 | 20:26:15 | 24.09.2026 | ||
| gettex | EUR | 94,00 | 94,77 | -0,81 | 94,00 - 94,70 | 20:18:08 | 24.09.2026 | ||
| Düsseldorf | EUR | 92,87 | 93,05 | -0,19 | 92,71 - 93,88 | 19:45:03 | 24.09.2026 | ||
| Frankfurt | EUR | 92,92 | 93,13 | -0,23 | 92,92 - 93,55 | 19:29:45 | 24.09.2026 | ||
| Hamburg | EUR | 94,09 | 94,73 | -0,67 | 94,09 - 94,12 | 08:05:20 | 24.09.2026 | ||
| Lang & Schwarz | EUR | 92,91 | 92,57 | 0,37 | 92,57 - 95,01 | 20:26:27 | 24.09.2026 | ||
| München | EUR | 94,09 | 94,73 | -0,67 | 94,09 - 94,12 | 08:04:28 | 24.09.2026 | ||
| Stuttgart | EUR | 92,91 | 93,08 | -0,19 | 92,71 - 93,78 | 20:15:13 | 24.09.2026 | ||
| SIX SX USD | USD | 105,90 | 107,80 | -1,76 | 16:11:11 | 24.09.2026 | |||
| Tradegate | EUR | 92,91 | 93,00 | -0,09 | 20:26:25 | 24.09.2026 | |||
| Quotrix | EUR | 93,42 | 94,14 | -0,77 | 93,42 - 93,42 | 07:27:07 | 24.09.2026 | ||
| NAV | USD | 107,84 | 109,00 | -1,06 | - | 23.09.2026 |