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 | 6.35 | 6.35 | 0.00 | 6.35 - 6.35 | 0 | 22:47:07 | 05.11.2026 | |
| Baader Bank | EUR | 6.35 | 6.33 | 0.41 | 6.30 - 6.35 | 0 | 22:13:32 | 05.11.2026 | |
| Düsseldorf | EUR | 6.29 | 6.27 | 0.37 | 6.26 - 6.29 | 0 | 21:45:03 | 05.11.2026 | |
| Frankfurt | EUR | 6.27 | 6.27 | 0.05 | 6.27 - 6.27 | 0 | 09:25:56 | 05.11.2026 | |
| Hamburg | EUR | 6.31 | 6.29 | 0.35 | 6.28 - 6.31 | 0 | 20:46:19 | 05.11.2026 | |
| Lang & Schwarz | EUR | 6.24 | 6.23 | 0.19 | 6.23 - 6.44 | 0 | 23:00:03 | 05.11.2026 | |
| München | EUR | 6.28 | 6.29 | -0.21 | 6.28 - 6.28 | 0 | 08:03:37 | 05.11.2026 | |
| Quotrix | EUR | 6.28 | 6.26 | 0.38 | 0.00 - 0.00 | 0 | 22:00:02 | 05.11.2026 | |
| KAG-Kurs | USD | 7.10 | 7.10 | 0.07 | 0.00 - 0.00 | 0 | - | 04.11.2026 |