Schroder International Selection Fund Greater China B Fonds
74,16
EUR
-1,79
EUR
-2,36
%
83,18
USD
+0,42
USD
+0,51
%
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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 | 74,63 | 76,49 | -2,44 | 74,60 - 76,16 | 22:27:41 | 12.11.2026 | ||
| gettex | EUR | 75,49 | 76,19 | -0,92 | 75,49 - 76,19 | 22:48:54 | 12.11.2026 | ||
| Düsseldorf | EUR | 74,25 | 76,11 | -2,44 | 74,24 - 75,55 | 21:45:02 | 12.11.2026 | ||
| Frankfurt | EUR | 74,21 | 76,16 | -2,56 | 74,12 - 75,61 | 19:27:39 | 12.11.2026 | ||
| Hamburg | EUR | 75,29 | 74,70 | 0,79 | 75,29 - 75,29 | 08:17:26 | 12.11.2026 | ||
| München | EUR | 75,28 | 74,70 | 0,78 | 75,28 - 75,28 | 08:14:58 | 12.11.2026 | ||
| Stuttgart | EUR | 74,16 | 75,95 | -2,36 | 73,71 - 75,62 | 21:55:19 | 12.11.2026 | ||
| Tradegate | EUR | 74,43 | 76,37 | -2,54 | 21:59:30 | 12.11.2026 | |||
| Quotrix | EUR | 74,93 | 75,55 | -0,82 | 74,93 - 74,93 | 07:27:07 | 12.11.2026 | ||
| NAV | USD | 83,18 | 82,76 | 0,51 | - | 10.11.2026 |