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Schroder International Selection Fund Greater China B Fonds
73,24
EUR
-1,38
EUR
-1,85
%
83,78
USD
-1,34
USD
-1,58
%
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Börsenplätze Schroder International Selection Fund Greater China B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 73,68 | 75,07 | -1,85 | 73,65 - 75,25 | 22:07:39 | 30.10.2026 | ||
| gettex | EUR | 74,46 | 75,52 | -1,41 | 74,46 - 75,52 | 22:47:30 | 30.10.2026 | ||
| Düsseldorf | EUR | 73,30 | 74,62 | -1,77 | 73,13 - 74,62 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 73,00 | 74,69 | -2,26 | 73,00 - 74,34 | 19:29:54 | 30.10.2026 | ||
| Hamburg | EUR | 75,05 | 75,61 | -0,74 | 75,05 - 75,05 | 08:03:47 | 30.10.2026 | ||
| München | EUR | 75,03 | 75,62 | -0,79 | 75,03 - 75,06 | 08:05:08 | 30.10.2026 | ||
| Stuttgart | EUR | 73,24 | 74,62 | -1,85 | 73,00 - 74,55 | 21:55:08 | 30.10.2026 | ||
| Tradegate | EUR | 73,46 | 74,65 | -1,59 | 21:59:36 | 30.10.2026 | |||
| Quotrix | EUR | 72,64 | 74,02 | -1,87 | 22:04:44 | 30.10.2026 | |||
| NAV | USD | 83,78 | 85,12 | -1,58 | - | 29.10.2026 |
