Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV Fonds 967120 / LU0091253616
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Börsenplätze Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 6.27 | 6.26 | 0.19 | 6.24 - 6.27 | 0 | 22:47:17 | 19.09.2025 | |
| Baader Bank | EUR | 6.30 | 6.28 | 0.34 | 6.28 - 6.30 | 0 | 22:14:01 | 19.09.2025 | |
| Berlin | EUR | 6.25 | 6.25 | 0.08 | 6.25 - 6.25 | 0 | 08:23:34 | 19.09.2025 | |
| Düsseldorf | EUR | 6.25 | 6.23 | 0.30 | 6.25 - 6.27 | 0 | 21:45:41 | 19.09.2025 | |
| Frankfurt | EUR | 6.27 | 6.25 | 0.43 | 6.27 - 6.27 | 0 | 14:38:39 | 19.09.2025 | |
| FII | USD | 7.35 | 7.35 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 6.26 | 6.25 | 0.16 | 6.26 - 6.26 | 0 | 08:06:20 | 19.09.2025 | |
| München | EUR | 6.26 | 6.24 | 0.32 | 6.26 - 6.26 | 0 | 08:03:08 | 19.09.2025 | |
| Quotrix | EUR | 6.25 | 6.23 | 0.30 | 0.00 - 0.00 | 0 | 20:00:03 | 19.09.2025 | |
| KAG-Kurs | USD | 7.40 | 7.40 | 0.02 | 0.00 - 0.00 | 0 | - | 18.09.2025 |