Schroder International Selection Fund Taiwanese Equity A Fonds
84,45
EUR
+0,18
EUR
+0,21
%
BMN
94,84
USD
-2,87
USD
-2,94
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Taiwanese Equity A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 85,83 | 84,30 | 1,81 | 84,67 - 85,31 | 10:28:57 | 02.11.2026 | ||
| gettex | EUR | 84,45 | 84,27 | 0,21 | 84,45 - 84,45 | 11:47:11 | 02.11.2026 | ||
| Düsseldorf | EUR | 84,10 | 83,24 | 1,03 | 83,81 - 84,20 | 11:15:02 | 02.11.2026 | ||
| München | EUR | 86,13 | 86,39 | -0,29 | 86,13 - 86,13 | 08:06:16 | 02.11.2026 | ||
| SIX SX USD | USD | 94,10 | 96,55 | -2,54 | 09:14:31 | 02.11.2026 | |||
| Quotrix | EUR | 84,14 | 83,30 | 1,01 | 12:18:08 | 02.11.2026 | |||
| NAV | USD | 94,84 | 97,72 | -2,94 | - | 30.10.2026 |