Schroder International Selection Fund Greater China A Fonds
73,12
EUR
+1,30
EUR
+1,80
%
75,54
USD
-1,17
USD
-1,53
%
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Börsenplätze Schroder International Selection Fund Greater China A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 73,58 | 72,27 | 1,82 | 73,37 - 73,92 | 12:46:29 | 26.02.2025 | ||
| Berlin | EUR | 73,05 | 71,62 | 2,00 | 73,05 - 73,05 | 08:11:51 | 26.02.2025 | ||
| gettex | EUR | 73,14 | 72,08 | 1,47 | 72,87 - 73,14 | 12:47:01 | 26.02.2025 | ||
| Düsseldorf | EUR | 73,02 | 71,53 | 2,08 | 73,02 - 73,08 | 12:15:18 | 26.02.2025 | ||
| Frankfurt | EUR | 73,04 | 71,86 | 1,64 | 72,93 - 73,32 | 12:02:57 | 26.02.2025 | ||
| Fdsquare USD | USD | 75,54 | 75,54 | -1,53 | 00:00:01 | 25.02.2025 | |||
| Hamburg | EUR | 73,34 | 71,49 | 2,59 | 73,34 - 73,34 | 08:08:25 | 26.02.2025 | ||
| München | EUR | 73,30 | 71,21 | 2,93 | 73,30 - 73,30 | 08:05:40 | 26.02.2025 | ||
| Stuttgart | EUR | 73,12 | 71,83 | 1,80 | 73,01 - 73,44 | 12:45:07 | 26.02.2025 | ||
| Tradegate | EUR | 71,23 | 71,13 | 2,00 | 09:59:18 | 14.02.2025 | |||
| Quotrix | EUR | 73,54 | 71,41 | 13,42 | 22:31:56 | 02.10.2024 | |||
| NAV | USD | 75,54 | 76,72 | -1,53 | - | 25.02.2025 |