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Schroder International Selection Fund Asian Opportunities B Fonds
24,48
EUR
-0,34
EUR
-1,39
%
27,62
USD
-0,94
USD
-3,29
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,65 | 24,91 | -1,04 | 24,56 - 24,89 | 22:27:22 | 16.10.2026 | ||
| gettex | EUR | 24,79 | 24,98 | -0,76 | 24,79 - 24,98 | 22:47:01 | 16.10.2026 | ||
| Düsseldorf | EUR | 24,46 | 24,76 | -1,21 | 24,46 - 24,67 | 21:45:03 | 16.10.2026 | ||
| Frankfurt | EUR | 24,54 | 24,65 | -0,45 | 24,43 - 24,65 | 19:27:27 | 16.10.2026 | ||
| Hamburg | EUR | 24,69 | 24,93 | -0,96 | 24,69 - 24,70 | 08:13:25 | 16.10.2026 | ||
| Lang & Schwarz | EUR | 24,41 | 24,41 | -0,71 | 23:00:01 | 16.10.2026 | |||
| München | EUR | 24,66 | 24,92 | -1,04 | 24,66 - 24,70 | 08:21:23 | 16.10.2026 | ||
| Stuttgart | EUR | 24,48 | 24,82 | -1,39 | 24,47 - 24,84 | 21:55:31 | 16.10.2026 | ||
| Quotrix | EUR | 25,25 | 25,21 | 0,18 | 25,25 - 25,25 | 07:27:06 | 16.10.2026 | ||
| NAV | USD | 27,62 | 28,55 | -3,29 | - | 15.10.2026 |
