Schroder International Selection Fund Asian Equity Yield A Fonds
36,52
EUR
-0,71
EUR
-1,92
%
40,64
USD
-0,21
USD
-0,52
%
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Börsenplätze Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 36,85 | 37,45 | -1,60 | 36,55 - 37,24 | 22:29:56 | 10.03.2025 | ||
| Berlin | EUR | 36,65 | 37,17 | -1,40 | 36,65 - 36,84 | 17:05:44 | 10.03.2025 | ||
| gettex | EUR | 36,79 | 37,34 | -1,47 | 36,73 - 36,99 | 61 | 22:47:03 | 10.03.2025 | |
| Düsseldorf | EUR | 36,41 | 37,20 | -2,12 | 36,38 - 36,93 | 21:45:26 | 10.03.2025 | ||
| Frankfurt | EUR | 36,45 | 37,16 | -1,92 | 36,45 - 37,00 | 19:26:07 | 10.03.2025 | ||
| Fdsquare USD | USD | 40,27 | 40,85 | -1,43 | 40,27 - 40,27 | 00:00:01 | 10.03.2025 | ||
| Hamburg | EUR | 36,97 | 37,29 | -0,86 | 36,97 - 36,97 | 08:08:18 | 10.03.2025 | ||
| München | EUR | 37,07 | 37,92 | -2,25 | 37,07 - 37,60 | 17:04:57 | 10.03.2025 | ||
| Stuttgart | EUR | 36,52 | 37,23 | -1,92 | 35,83 - 36,99 | 21:56:34 | 10.03.2025 | ||
| SIX SX USD | USD | 32,29 | 40,23 | -8,14 | 10:38:33 | 08.12.2022 | |||
| Quotrix | EUR | 33,53 | 37,17 | -0,52 | 18:10:05 | 31.03.2022 | |||
| NAV | USD | 40,64 | 40,85 | -0,52 | - | 07.03.2025 |