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Schroder International Selection Fund Asian Opportunities B Fonds
25,49
EUR
-0,15
EUR
-0,59
%
30,17
USD
-0,66
USD
-2,15
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,78 | 25,71 | 0,28 | 25,64 - 25,80 | 10:45:37 | 25.08.2026 | ||
| gettex | EUR | 25,82 | 25,82 | 0,00 | 25,82 - 25,82 | 10:49:12 | 25.08.2026 | ||
| Düsseldorf | EUR | 25,28 | 25,64 | -1,44 | 25,28 - 25,32 | 10:15:03 | 25.08.2026 | ||
| Frankfurt | EUR | 25,49 | 25,64 | -0,58 | 25,43 - 25,49 | 10:31:05 | 25.08.2026 | ||
| Hamburg | EUR | 25,72 | 26,13 | -1,57 | 25,72 - 25,72 | 08:06:01 | 25.08.2026 | ||
| Lang & Schwarz | EUR | 25,55 | 25,54 | 0,05 | 25,13 - 26,10 | 10:49:12 | 25.08.2026 | ||
| München | EUR | 25,72 | 26,12 | -1,54 | 25,72 - 25,72 | 08:10:40 | 25.08.2026 | ||
| Stuttgart | EUR | 25,49 | 25,64 | -0,59 | 25,13 - 25,49 | 10:30:24 | 25.08.2026 | ||
| Quotrix | EUR | 25,47 | 25,86 | -1,51 | 25,47 - 25,47 | 07:27:06 | 25.08.2026 | ||
| NAV | USD | 30,17 | 30,84 | -2,15 | - | 24.08.2026 |
