Schroder International Selection Fund US Dollar Bond A Fonds
21,67
EUR
+0,09
EUR
+0,42
%
gettex
25,10
USD
-0,05
USD
-0,20
%
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Börsenplätze Schroder International Selection Fund US Dollar Bond A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,78 | 21,69 | 0,44 | 21,66 - 21,80 | 22:27:09 | 19.11.2025 | ||
| Berlin | EUR | 21,59 | 21,54 | 0,23 | 21,59 - 21,59 | 08:43:25 | 19.11.2025 | ||
| gettex | EUR | 21,67 | 21,58 | 0,42 | 21,51 - 21,67 | 22:47:32 | 19.11.2025 | ||
| Düsseldorf | EUR | 21,63 | 21,53 | 0,47 | 21,52 - 21,65 | 21:45:41 | 19.11.2025 | ||
| Fdsquare USD | USD | 24,51 | 24,51 | -0,26 | 00:00:01 | 15.08.2025 | |||
| München | EUR | 21,70 | 21,70 | 0,00 | 21,70 - 21,70 | 08:09:04 | 19.11.2025 | ||
| Quotrix | EUR | 21,62 | 21,53 | 0,41 | 21:12:05 | 19.11.2025 | |||
| NAV | USD | 25,10 | 25,15 | -0,20 | - | 17.11.2025 |