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 | 24.65 | 24.29 | 1.51 | 24.40 - 24.65 | 0 | 22:47:08 | 20.10.2025 | |
| Baader Bank | EUR | 20.13 | 24.54 | 0.34 | 24.62 - 24.94 | 0 | 16:29:56 | 06.05.2025 | |
| Berlin | EUR | 24.42 | 24.05 | 1.54 | 24.42 - 24.42 | 0 | 08:18:47 | 20.10.2025 | |
| Düsseldorf | EUR | 24.65 | 24.24 | 1.70 | 24.45 - 24.65 | 0 | 21:45:51 | 20.10.2025 | |
| Frankfurt | EUR | 24.61 | 24.13 | 2.00 | 24.54 - 24.61 | 0 | 19:26:36 | 20.10.2025 | |
| FII | USD | 26.13 | 26.13 | 0.43 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 24.55 | 24.11 | 1.82 | 24.55 - 24.55 | 0 | 08:06:03 | 20.10.2025 | |
| München | EUR | 24.47 | 24.47 | 0.00 | 24.47 - 24.47 | 0 | 08:18:43 | 20.10.2025 | |
| Stuttgart | EUR | 24.71 | 24.31 | 1.65 | 24.24 - 24.72 | 0 | 21:55:14 | 20.10.2025 | |
| Tradegate | EUR | 24.08 | 24.16 | 24.37 | 0.00 - 0.00 | 0 | 12:58:50 | 14.10.2025 | |
| Quotrix | EUR | 24.53 | 24.53 | 1.59 | 0.00 - 0.00 | 0 | 07:27:06 | 20.10.2025 | |
| KAG-Kurs | USD | 28.36 | 28.70 | -1.18 | 0.00 - 0.00 | 0 | - | 17.10.2025 |