Schroder International Selection Fund Greater China B Fonds
76,15
EUR
-0,71
EUR
-0,92
%
Stuttgart
85,65
USD
-3,20
USD
-3,60
%
Werbung
Börsenplätze Schroder International Selection Fund Greater China B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 76,14 | 77,52 | -1,78 | 76,13 - 77,17 | 20:09:27 | 26.06.2026 | ||
| gettex | EUR | 76,69 | 78,46 | -2,26 | 76,69 - 77,65 | 22:47:16 | 26.06.2026 | ||
| Düsseldorf | EUR | 75,80 | 77,48 | -2,16 | 75,60 - 76,31 | 21:45:18 | 26.06.2026 | ||
| Frankfurt | EUR | 75,56 | 77,72 | -2,78 | 75,56 - 75,95 | 19:39:57 | 26.06.2026 | ||
| Hamburg | EUR | 76,30 | 77,60 | -1,68 | 76,25 - 76,37 | 08:18:07 | 26.06.2026 | ||
| München | EUR | 76,26 | 77,70 | -1,85 | 76,26 - 76,38 | 08:09:03 | 26.06.2026 | ||
| Stuttgart | EUR | 76,15 | 76,86 | -0,92 | 75,59 - 76,50 | 21:56:01 | 26.06.2026 | ||
| Tradegate | EUR | 75,65 | 77,76 | -2,71 | 21:58:41 | 26.06.2026 | |||
| Quotrix | EUR | 75,44 | 79,15 | -4,69 | 22:00:40 | 26.06.2026 | |||
| NAV | USD | 85,65 | 88,85 | -3,60 | - | 26.06.2026 |
