Schroder International Selection Fund Greater China B Fonds
75,95
EUR
+2,51
EUR
+3,41
%
82,76
USD
+1,28
USD
+1,58
%
Werbung
Börsenplätze Schroder International Selection Fund Greater China B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 76,49 | 73,89 | 3,53 | 74,53 - 76,91 | 22:11:30 | 11.11.2026 | ||
| gettex | EUR | 76,19 | 74,28 | 2,57 | 74,28 - 76,19 | 21:49:02 | 11.11.2026 | ||
| Düsseldorf | EUR | 76,11 | 73,64 | 3,35 | 74,22 - 76,28 | 21:45:03 | 11.11.2026 | ||
| Frankfurt | EUR | 76,16 | 73,34 | 3,84 | 74,35 - 76,16 | 19:38:46 | 11.11.2026 | ||
| Hamburg | EUR | 74,70 | 74,24 | 0,62 | 74,70 - 74,70 | 08:03:19 | 11.11.2026 | ||
| München | EUR | 74,70 | 74,24 | 0,61 | 74,70 - 74,70 | 08:02:53 | 11.11.2026 | ||
| Stuttgart | EUR | 75,95 | 73,44 | 3,41 | 74,14 - 76,20 | 21:56:01 | 11.11.2026 | ||
| Tradegate | EUR | 76,37 | 74,21 | 2,91 | 21:59:18 | 11.11.2026 | |||
| Quotrix | EUR | 75,55 | 72,84 | 3,72 | 75,55 - 75,55 | 07:27:07 | 11.11.2026 | ||
| NAV | USD | 82,76 | 81,47 | 1,58 | - | 09.11.2026 |