Börsenplätze Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 4.20 | 4.18 | 0.55 | 4.18 - 4.20 | 0 | 22:47:48 | 27.10.2026 | |
| Baader Bank | EUR | 4.21 | 4.20 | 0.31 | 4.20 - 4.21 | 0 | 22:04:51 | 27.10.2026 | |
| Düsseldorf | EUR | 4.20 | 4.19 | 0.33 | 4.18 - 4.20 | 0 | 21:45:02 | 27.10.2026 | |
| Frankfurt | EUR | 4.17 | 4.18 | -0.14 | 4.17 - 4.17 | 0 | 08:06:45 | 27.10.2026 | |
| Hamburg | EUR | 4.17 | 4.16 | 0.36 | 4.17 - 4.17 | 0 | 08:03:43 | 27.10.2026 | |
| München | EUR | 4.17 | 4.16 | 0.22 | 4.17 - 4.17 | 0 | 08:01:01 | 27.10.2026 | |
| Tradegate | EUR | 4.21 | 4.20 | 0.19 | 0.00 - 0.00 | 0 | 16:32:31 | 27.10.2026 | |
| Quotrix | EUR | 4.18 | 4.16 | 0.60 | 0.00 - 0.00 | 0 | 22:04:51 | 27.10.2026 | |
| KAG-Kurs | USD | 4.69 | 4.69 | 0.16 | 0.00 - 0.00 | 0 | - | 23.10.2026 |