Schroder International Selection Fund Greater China A Fonds
81,05
EUR
-0,01
EUR
-0,01
%
95,46
USD
+0,19
USD
+0,20
%
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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 | 81,60 | 81,75 | -0,18 | 81,00 - 81,67 | 17:15:03 | 14.11.2025 | ||
| Berlin | EUR | 80,68 | 81,93 | -1,53 | 80,68 - 80,68 | 08:21:06 | 14.11.2025 | ||
| gettex | EUR | 81,04 | 82,09 | -1,28 | 80,56 - 81,04 | 16:47:18 | 14.11.2025 | ||
| Düsseldorf | EUR | 80,81 | 80,95 | -0,17 | 80,16 - 80,87 | 16:46:05 | 14.11.2025 | ||
| Frankfurt | EUR | 80,92 | 81,04 | -0,14 | 80,42 - 80,92 | 16:39:47 | 14.11.2025 | ||
| Fdsquare USD | USD | 85,39 | 85,39 | -0,07 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 81,54 | 81,71 | -0,21 | 81,54 - 81,54 | 08:12:33 | 14.11.2025 | ||
| Lang & Schwarz | EUR | 80,95 | 80,62 | 0,40 | 79,83 - 82,81 | 17:15:04 | 14.11.2025 | ||
| München | EUR | 81,54 | 81,83 | -0,35 | 81,54 - 81,54 | 08:05:02 | 14.11.2025 | ||
| Stuttgart | EUR | 81,00 | 81,05 | -0,07 | 79,67 - 81,05 | 17:15:03 | 14.11.2025 | ||
| SIX SX USD | USD | 93,75 | 94,80 | -1,11 | 325 | 16:54:12 | 14.11.2025 | ||
| Tradegate | EUR | 80,83 | 80,96 | -0,16 | 17:14:27 | 14.11.2025 | |||
| Quotrix | EUR | 80,89 | 81,75 | -1,05 | 80,89 - 80,89 | 07:27:07 | 14.11.2025 | ||
| NAV | USD | 95,46 | 95,27 | 0,20 | - | 12.11.2025 |