Schroder International Selection Fund Asian Equity Yield A MF Fonds
20,81
EUR
+0,12
EUR
+0,60
%
Stuttgart
24,25
USD
+0,54
USD
+2,28
%
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Börsenplätze Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,78 | 20,83 | 2,28 | 20,87 - 20,99 | 15:26:47 | 17.06.2025 | ||
| gettex | EUR | 20,83 | 20,71 | 0,60 | 20,68 - 20,83 | 14:47:23 | 16.10.2025 | ||
| Düsseldorf | EUR | 20,82 | 20,69 | 0,63 | 20,76 - 20,84 | 14:15:31 | 16.10.2025 | ||
| Frankfurt | EUR | 20,80 | 20,60 | 0,97 | 20,78 - 20,83 | 15:09:13 | 16.10.2025 | ||
| Fdsquare USD | USD | 23,30 | 23,30 | 0,16 | 00:00:01 | 15.08.2025 | |||
| München | EUR | 20,79 | 20,79 | 0,00 | 20,79 - 20,79 | 08:20:41 | 16.10.2025 | ||
| Stuttgart | EUR | 20,81 | 20,68 | 0,60 | 20,64 - 20,92 | 15:00:43 | 16.10.2025 | ||
| Quotrix | EUR | 20,85 | 20,93 | -0,41 | 20,85 - 20,85 | 07:27:06 | 16.10.2025 | ||
| NAV | USD | 24,25 | 23,71 | 2,28 | - | 14.10.2025 |