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Schroder International Selection Fund Asian Opportunities A AV Fonds
21,55
EUR
-0,16
EUR
-0,74
%
24,68
USD
+0,37
USD
+1,52
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,69 | 21,87 | -0,86 | 21,68 - 21,69 | 07:50:24 | 20.10.2026 | ||
| gettex | EUR | 21,84 | 21,84 | 0,00 | 21,84 - 21,84 | 07:32:10 | 20.10.2026 | ||
| Düsseldorf | EUR | 21,69 | 21,69 | 0,30 | 21:45:03 | 19.10.2026 | |||
| Frankfurt | EUR | 21,47 | 21,71 | -1,08 | 07:50:24 | 20.10.2026 | |||
| Hamburg | EUR | 21,89 | 21,89 | -0,18 | 08:10:01 | 19.10.2026 | |||
| Lang & Schwarz | EUR | 21,58 | 21,60 | -0,08 | 21,55 - 22,15 | 07:50:21 | 20.10.2026 | ||
| München | EUR | 21,66 | 21,89 | -1,05 | 07:32:39 | 20.10.2026 | |||
| Stuttgart | EUR | 21,55 | 21,71 | -0,74 | 21,54 - 21,55 | 07:45:10 | 20.10.2026 | ||
| Tradegate | EUR | 21,67 | 21,70 | -0,15 | 07:46:52 | 20.10.2026 | |||
| Quotrix | EUR | 21,80 | 21,98 | -0,80 | 21,80 - 21,80 | 07:27:05 | 20.10.2026 | ||
| NAV | USD | 24,68 | 24,31 | 1,52 | - | 16.10.2026 |
