Schroder International Selection Fund Asian Opportunities B Fonds
26,94
EUR
-0,26
EUR
-0,94
%
30,92
USD
+0,17
USD
+0,55
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,18 | 27,44 | -0,95 | 26,82 - 27,18 | 20:00:02 | 26.06.2026 | ||
| gettex | EUR | 27,18 | 27,41 | -0,82 | 27,18 - 27,32 | 20:17:07 | 26.06.2026 | ||
| Düsseldorf | EUR | 26,93 | 27,20 | -0,96 | 26,58 - 26,93 | 19:45:26 | 26.06.2026 | ||
| Frankfurt | EUR | 26,91 | 27,20 | -1,06 | 26,64 - 26,92 | 19:36:31 | 26.06.2026 | ||
| Hamburg | EUR | 26,92 | 27,20 | -1,03 | 26,85 - 26,92 | 08:18:09 | 26.06.2026 | ||
| Lang & Schwarz | EUR | 26,81 | 27,08 | -0,99 | 26,50 - 27,83 | 20:34:02 | 26.06.2026 | ||
| München | EUR | 26,85 | 27,24 | -1,43 | 26,85 - 26,91 | 08:09:03 | 26.06.2026 | ||
| Stuttgart | EUR | 26,94 | 27,19 | -0,94 | 26,42 - 26,94 | 20:30:23 | 26.06.2026 | ||
| Quotrix | EUR | 27,25 | 27,68 | -1,53 | 27,25 - 27,25 | 07:27:06 | 26.06.2026 | ||
| NAV | USD | 30,92 | 30,75 | 0,55 | - | 24.06.2026 |
