Schroder International Selection Fund Greater China B Fonds
59,58
EUR
-0,62
EUR
-1,03
%
60,47
USD
+0,05
USD
+0,08
%
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Börsenplätze Schroder International Selection Fund Greater China B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 59,75 | 60,57 | -1,36 | 59,74 - 60,39 | 15:39:22 | 21.01.2025 | ||
| gettex | EUR | 59,92 | 60,32 | -0,67 | 59,69 - 59,92 | 15:17:10 | 21.01.2025 | ||
| Düsseldorf | EUR | 59,72 | 59,95 | -0,38 | 59,66 - 59,79 | 15:15:25 | 21.01.2025 | ||
| Frankfurt | EUR | 59,86 | 60,09 | -0,38 | 59,77 - 59,86 | 15:09:20 | 21.01.2025 | ||
| Fdsquare USD | USD | 62,09 | 62,09 | 2,69 | 00:00:01 | 20.01.2025 | |||
| Hamburg | EUR | 59,73 | 59,04 | 1,17 | 59,73 - 59,73 | 08:10:13 | 21.01.2025 | ||
| München | EUR | 59,71 | 59,03 | 1,15 | 59,71 - 59,71 | 08:13:01 | 21.01.2025 | ||
| Stuttgart | EUR | 59,58 | 60,20 | -1,03 | 59,58 - 59,97 | 15:30:34 | 21.01.2025 | ||
| Tradegate | EUR | 59,13 | 59,76 | -1,34 | 14:49:56 | 19.12.2024 | |||
| Quotrix | EUR | 59,55 | 59,85 | -0,49 | 15:39:25 | 21.01.2025 | |||
| NAV | USD | 60,47 | 60,42 | 0,08 | - | 17.01.2025 |