Schroder International Selection Fund Greater China B Fonds
Börsenplätze Schroder International Selection Fund Greater China B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 82,33 | 82,65 | -0,39 | 81,85 - 82,66 | 13:34:03 | 08.10.2026 | ||
| gettex | EUR | 82,43 | 83,46 | -1,23 | 82,43 - 83,46 | 13:18:17 | 08.10.2026 | ||
| Düsseldorf | EUR | 81,72 | 82,06 | -0,41 | 81,47 - 81,74 | 13:15:03 | 08.10.2026 | ||
| Frankfurt | EUR | 81,36 | 81,93 | -0,69 | 81,29 - 81,44 | 13:04:57 | 08.10.2026 | ||
| Hamburg | EUR | 81,68 | 82,52 | -1,02 | 81,68 - 81,68 | 08:04:19 | 08.10.2026 | ||
| München | EUR | 81,68 | 82,52 | -1,03 | 81,67 - 81,68 | 08:03:55 | 08.10.2026 | ||
| Stuttgart | EUR | 81,41 | 81,94 | -0,65 | 81,30 - 81,55 | 13:30:17 | 08.10.2026 | ||
| Tradegate | EUR | 82,44 | 82,30 | 0,18 | 13:34:02 | 08.10.2026 | |||
| Quotrix | EUR | 82,73 | 83,34 | -0,73 | 82,73 - 82,73 | 07:27:06 | 08.10.2026 | ||
| NAV | USD | 92,59 | 94,03 | -1,52 | - | 07.10.2026 |