Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds 1034579 / LU0106259558
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Börsenplätze Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 23.59 | 23.56 | 0.11 | 23.38 - 23.59 | 0 | 22:47:29 | 17.09.2025 | |
| Baader Bank | EUR | 20.13 | 23.62 | 0.34 | 23.59 - 23.78 | 0 | 16:29:56 | 06.05.2025 | |
| Berlin | EUR | 23.42 | 23.42 | 0.21 | 0.00 - 0.00 | 0 | 08:22:57 | 17.09.2025 | |
| Düsseldorf | EUR | 23.57 | 23.57 | 5.50 | 0.00 - 0.00 | 0 | 21:45:25 | 17.09.2025 | |
| Frankfurt | EUR | 23.58 | 23.58 | 11.56 | 0.00 - 0.00 | 0 | 19:28:33 | 17.09.2025 | |
| FII | USD | 26.13 | 26.13 | 0.43 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 23.48 | 23.48 | 1.69 | 0.00 - 0.00 | 0 | 08:08:07 | 17.09.2025 | |
| München | EUR | 23.47 | 23.47 | -6.11 | 0.00 - 0.00 | 0 | 08:22:57 | 17.09.2025 | |
| Stuttgart | EUR | 23.58 | 23.47 | 0.47 | 23.43 - 23.59 | 0 | 21:55:12 | 17.09.2025 | |
| Tradegate | EUR | 19.36 | 23.47 | 6.12 | 0.00 - 0.00 | 0 | 21:32:55 | 23.04.2025 | |
| Quotrix | EUR | 23.67 | 23.67 | 0.73 | 0.00 - 0.00 | 0 | 07:27:06 | 17.09.2025 | |
| KAG-Kurs | USD | 27.87 | 27.69 | 0.63 | 0.00 - 0.00 | 0 | - | 16.09.2025 |