Schroder International Selection Fund Asian Opportunities C Fonds
31,59
EUR
-0,06
EUR
-0,18
%
Stuttgart
36,95
USD
-0,44
USD
-1,17
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities C Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,88 | 31,89 | -1,17 | 31,36 - 31,96 | 15:44:23 | 05.06.2025 | ||
| Berlin | EUR | 31,32 | 31,73 | -1,29 | 31,32 - 31,32 | 08:28:10 | 17.10.2025 | ||
| gettex | EUR | 31,73 | 31,88 | -0,49 | 31,30 - 31,73 | 22:47:11 | 17.10.2025 | ||
| Frankfurt | EUR | 31,62 | 31,72 | -0,31 | 31,18 - 31,64 | 19:36:44 | 17.10.2025 | ||
| Fdsquare USD | USD | 34,00 | 34,00 | 0,43 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 31,35 | 31,68 | -1,04 | 31,35 - 31,35 | 08:17:24 | 17.10.2025 | ||
| München | EUR | 31,74 | 31,74 | 0,00 | 31,74 - 31,74 | 08:27:49 | 17.10.2025 | ||
| Stuttgart | EUR | 31,59 | 31,65 | -0,18 | 31,09 - 31,67 | 21:55:10 | 17.10.2025 | ||
| Tradegate | EUR | 24,68 | 31,82 | -2,13 | 08:38:10 | 24.04.2025 | |||
| NAV | USD | 36,95 | 37,39 | -1,17 | - | 16.10.2025 |