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Schroder International Selection Fund Asian Opportunities A AV Fonds
21,71
EUR
+0,08
EUR
+0,36
%
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 | 21,87 | 21,70 | 0,79 | 21,81 - 22,04 | 22:29:05 | 19.10.2026 | ||
| gettex | EUR | 21,84 | 21,91 | -0,32 | 21,84 - 21,91 | 24 | 22:47:25 | 19.10.2026 | |
| Düsseldorf | EUR | 21,69 | 21,63 | 0,30 | 21,66 - 21,87 | 21:45:03 | 19.10.2026 | ||
| Frankfurt | EUR | 21,71 | 21,71 | -0,01 | 21,61 - 21,84 | 19:28:54 | 19.10.2026 | ||
| Hamburg | EUR | 21,89 | 21,93 | -0,18 | 21,89 - 21,89 | 08:10:01 | 19.10.2026 | ||
| Lang & Schwarz | EUR | 21,60 | 21,56 | 0,18 | 21,56 - 22,28 | 23:00:02 | 19.10.2026 | ||
| München | EUR | 21,89 | 21,90 | -0,05 | 21,89 - 21,89 | 08:09:46 | 19.10.2026 | ||
| Stuttgart | EUR | 21,71 | 21,63 | 0,36 | 21,69 - 21,88 | 21:55:22 | 19.10.2026 | ||
| Tradegate | EUR | 21,70 | 21,71 | -0,06 | 21:58:22 | 19.10.2026 | |||
| Quotrix | EUR | 21,98 | 21,98 | -1,08 | 07:27:05 | 19.10.2026 | |||
| NAV | USD | 24,68 | 24,31 | 1,52 | - | 16.10.2026 |
