Schroder International Selection Fund Greater China A Fonds
72,24
EUR
+0,90
EUR
+1,25
%
84,32
USD
+0,30
USD
+0,36
%
Werbung
Börsenplätze Schroder International Selection Fund Greater China A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 72,81 | 71,89 | 1,28 | 71,75 - 72,93 | 22:22:09 | 29.07.2025 | ||
| Berlin | EUR | 71,22 | 71,22 | -0,07 | 08:21:39 | 29.07.2025 | |||
| gettex | EUR | 72,33 | 72,33 | 8,58 | 22:47:25 | 29.07.2025 | |||
| Düsseldorf | EUR | 72,07 | 72,07 | 16,52 | 21:45:11 | 29.07.2025 | |||
| Frankfurt | EUR | 72,32 | 72,32 | 8,33 | 19:30:30 | 29.07.2025 | |||
| Fdsquare USD | USD | 84,32 | 84,32 | 0,36 | 00:00:01 | 29.07.2025 | |||
| Hamburg | EUR | 71,53 | 71,53 | 3,70 | 08:10:08 | 29.07.2025 | |||
| München | EUR | 71,51 | 71,51 | 2,45 | 08:06:19 | 29.07.2025 | |||
| Stuttgart | EUR | 72,24 | 71,34 | 1,25 | 69,76 - 72,36 | 21:55:10 | 29.07.2025 | ||
| SIX SX USD | USD | 83,10 | 83,10 | 0,24 | 17:35:09 | 29.07.2025 | |||
| Tradegate | EUR | 64,02 | 71,69 | -4,15 | 13:07:59 | 05.05.2025 | |||
| Quotrix | EUR | 73,54 | 71,96 | 13,42 | 22:31:56 | 02.10.2024 | |||
| NAV | USD | 84,32 | 84,02 | 0,36 | - | 29.07.2025 |