Schroder International Selection Fund Asian Opportunities B Fonds
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,37 | 26,37 | 0,47 | 16:46:15 | 28.08.2026 | |||
| gettex | EUR | 26,08 | 26,08 | 0,44 | 22:47:37 | 28.08.2026 | |||
| Düsseldorf | EUR | 25,87 | 26,08 | -0,82 | 08:12:08 | 31.08.2026 | |||
| Frankfurt | EUR | 26,08 | 26,08 | 0,45 | 19:39:36 | 28.08.2026 | |||
| Hamburg | EUR | 26,43 | 26,27 | 0,62 | 08:11:24 | 31.08.2026 | |||
| Lang & Schwarz | EUR | 26,09 | 26,08 | 0,04 | 25,92 - 26,84 | 08:27:09 | 31.08.2026 | ||
| München | EUR | 26,43 | 26,28 | 0,58 | 08:11:32 | 31.08.2026 | |||
| Stuttgart | EUR | 25,88 | 26,08 | -0,78 | 25,84 - 25,88 | 08:15:27 | 31.08.2026 | ||
| Quotrix | EUR | 26,14 | 26,32 | -0,70 | 26,14 - 26,14 | 07:27:06 | 31.08.2026 | ||
| NAV | USD | 30,75 | 30,77 | -0,06 | - | 28.08.2026 |