Schroder International Selection Fund Asian Opportunities A Fonds
24,71
EUR
+0,40
EUR
+1,65
%
28,36
USD
-0,34
USD
-1,18
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 20,13 | 24,54 | 0,34 | 24,62 - 24,94 | 16:29:56 | 06.05.2025 | ||
| Berlin | EUR | 24,42 | 24,05 | 1,54 | 24,42 - 24,42 | 08:18:47 | 20.10.2025 | ||
| gettex | EUR | 24,65 | 24,29 | 1,51 | 24,40 - 24,65 | 22:47:08 | 20.10.2025 | ||
| Düsseldorf | EUR | 24,65 | 24,24 | 1,70 | 24,45 - 24,65 | 21:45:51 | 20.10.2025 | ||
| Frankfurt | EUR | 24,61 | 24,13 | 2,00 | 24,54 - 24,61 | 19:26:36 | 20.10.2025 | ||
| Fdsquare USD | USD | 26,13 | 26,13 | 0,43 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 24,55 | 24,11 | 1,82 | 24,55 - 24,55 | 08:06:03 | 20.10.2025 | ||
| München | EUR | 24,47 | 24,47 | 0,00 | 24,47 - 24,47 | 08:18:43 | 20.10.2025 | ||
| Stuttgart | EUR | 24,71 | 24,31 | 1,65 | 24,24 - 24,72 | 21:55:14 | 20.10.2025 | ||
| Tradegate | EUR | 24,08 | 24,16 | 24,37 | 12:58:50 | 14.10.2025 | |||
| Quotrix | EUR | 24,53 | 24,15 | 1,59 | 24,53 - 24,53 | 07:27:06 | 20.10.2025 | ||
| NAV | USD | 28,36 | 28,70 | -1,18 | - | 16.10.2025 |