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 | 75,07 | 75,07 | -1,79 | 22:16:21 | 29.10.2026 | |||
| gettex | EUR | 75,52 | 75,52 | -0,76 | 22:48:33 | 29.10.2026 | |||
| Düsseldorf | EUR | 74,62 | 74,62 | -1,83 | 21:45:01 | 29.10.2026 | |||
| Frankfurt | EUR | 74,69 | 74,69 | -1,84 | 19:32:54 | 29.10.2026 | |||
| Hamburg | EUR | 75,61 | 75,61 | -0,24 | 08:05:37 | 29.10.2026 | |||
| München | EUR | 75,62 | 75,62 | -0,24 | 08:02:18 | 29.10.2026 | |||
| Stuttgart | EUR | 74,68 | 74,62 | 0,08 | 07:20:21 | 30.10.2026 | |||
| Tradegate | EUR | 74,65 | 74,65 | -1,81 | 21:59:48 | 29.10.2026 | |||
| Quotrix | EUR | 74,63 | 74,02 | 0,82 | 07:14:53 | 30.10.2026 | |||
| NAV | USD | 84,14 | 83,93 | 0,24 | - | 27.10.2026 |