Schroder International Selection Fund Asian Opportunities A AV Fonds
20,17
EUR
+0,36
EUR
+1,79
%
23,55
USD
+0,20
USD
+0,86
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 20,28 | 20,23 | 0,25 | 20,18 - 20,28 | 11:40:24 | 23.02.2026 | ||
| gettex | EUR | 20,16 | 20,04 | 0,62 | 19,83 - 20,16 | 11:17:02 | 23.02.2026 | ||
| Düsseldorf | EUR | 20,16 | 19,80 | 1,81 | 20,12 - 20,16 | 11:15:26 | 23.02.2026 | ||
| Frankfurt | EUR | 20,16 | 20,00 | 0,82 | 20,10 - 20,16 | 11:11:58 | 23.02.2026 | ||
| Hamburg | EUR | 20,21 | 19,74 | 2,38 | 20,20 - 20,25 | 8 | 11:25:19 | 23.02.2026 | |
| Lang & Schwarz | EUR | 20,17 | 19,71 | 2,34 | 19,71 - 20,48 | 11:40:26 | 23.02.2026 | ||
| München | EUR | 20,27 | 19,74 | 2,68 | 20,27 - 20,27 | 08:31:47 | 23.02.2026 | ||
| Stuttgart | EUR | 20,17 | 19,81 | 1,79 | 20,13 - 20,17 | 11:30:08 | 23.02.2026 | ||
| Tradegate | EUR | 20,18 | 19,81 | 1,83 | 10:32:51 | 23.02.2026 | |||
| Quotrix | EUR | 20,07 | 19,61 | 2,37 | 20,07 - 20,07 | 07:27:05 | 23.02.2026 | ||
| NAV | USD | 23,55 | 23,35 | 0,86 | - | 20.02.2026 |