Schroder International Selection Fund Greater China B Fonds
61,53
EUR
+0,89
EUR
+1,46
%
66,41
USD
+0,78
USD
+1,20
%
Werbung
Börsenplätze Schroder International Selection Fund Greater China B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 61,92 | 60,91 | 1,67 | 60,93 - 61,96 | 22:18:03 | 27.03.2025 | ||
| gettex | EUR | 61,39 | 61,39 | -2,96 | 22:47:30 | 27.03.2025 | |||
| Düsseldorf | EUR | 61,37 | 61,37 | -8,21 | 21:46:09 | 27.03.2025 | |||
| Frankfurt | EUR | 61,33 | 61,33 | -12,73 | 19:31:34 | 27.03.2025 | |||
| Fdsquare USD | USD | 66,41 | 66,41 | 1,20 | 00:00:01 | 27.03.2025 | |||
| Hamburg | EUR | 60,78 | 60,78 | 49,37 | 08:11:36 | 27.03.2025 | |||
| München | EUR | 60,72 | 60,72 | 92,95 | 09:28:20 | 27.03.2025 | |||
| Stuttgart | EUR | 61,53 | 60,64 | 1,46 | 60,55 - 61,58 | 21:56:39 | 27.03.2025 | ||
| Tradegate | EUR | 61,37 | 61,16 | 3,78 | 18:36:52 | 07.02.2025 | |||
| Quotrix | EUR | 61,27 | 61,27 | 1,18 | 22:00:02 | 27.03.2025 | |||
| NAV | USD | 66,41 | 65,63 | 1,20 | - | 27.03.2025 |