Schroder International Selection Fund Asian Equity Yield A MF Fonds
18,34
EUR
-0,03
EUR
-0,15
%
Stuttgart
20,14
USD
-0,06
USD
-0,32
%
NAV
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Börsenplätze Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,48 | 18,45 | 0,17 | 18,40 - 18,63 | 16:52:11 | 12.03.2025 | ||
| gettex | EUR | 18,41 | 18,33 | 0,40 | 18,28 - 18,41 | 16:47:22 | 12.03.2025 | ||
| Düsseldorf | EUR | 18,26 | 18,29 | -0,16 | 18,24 - 18,38 | 16:15:41 | 12.03.2025 | ||
| Frankfurt | EUR | 18,33 | 18,24 | 0,48 | 18,31 - 18,43 | 16:32:27 | 12.03.2025 | ||
| Fdsquare USD | USD | 20,14 | 20,14 | -0,32 | 00:00:01 | 11.03.2025 | |||
| München | EUR | 18,59 | 18,62 | -0,16 | 18,59 - 18,59 | 08:12:50 | 12.03.2025 | ||
| Stuttgart | EUR | 18,34 | 18,37 | -0,15 | 18,17 - 18,44 | 16:45:56 | 12.03.2025 | ||
| Quotrix | EUR | 15,58 | 18,26 | 4,77 | 10:50:52 | 19.10.2020 | |||
| NAV | USD | 20,14 | 20,20 | -0,32 | - | 11.03.2025 |