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 | 6.35 | 6.33 | 0.41 | 6.29 - 6.35 | 0 | 22:47:00 | 30.10.2025 | |
| Baader Bank | EUR | 6.39 | 6.37 | 0.30 | 6.37 - 6.39 | 0 | 13:42:48 | 30.10.2025 | |
| Berlin | EUR | 6.31 | 6.31 | 0.08 | 6.31 - 6.31 | 0 | 08:25:43 | 30.10.2025 | |
| Düsseldorf | EUR | 6.34 | 6.32 | 0.30 | 6.29 - 6.35 | 0 | 21:45:47 | 30.10.2025 | |
| Frankfurt | EUR | 6.32 | 6.32 | 0.06 | 6.32 - 6.32 | 0 | 09:25:32 | 30.10.2025 | |
| FII | USD | 7.35 | 7.35 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 6.34 | 6.34 | 0.00 | 6.34 - 6.34 | 0 | 08:01:55 | 30.10.2025 | |
| München | EUR | 6.34 | 6.33 | 0.16 | 6.34 - 6.34 | 0 | 08:03:56 | 30.10.2025 | |
| Quotrix | EUR | 6.32 | 6.30 | 0.33 | 0.00 - 0.00 | 0 | 22:00:05 | 30.10.2025 | |
| KAG-Kurs | USD | 7.40 | 7.40 | -0.09 | 0.00 - 0.00 | 0 | - | 29.10.2025 |