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 | 0.02 | 6.35 - 6.35 | 0 | 22:47:19 | 10.11.2026 | |
| Baader Bank | EUR | 6.40 | 6.36 | 0.64 | 6.35 - 6.41 | 0 | 22:00:02 | 10.11.2026 | |
| Düsseldorf | EUR | 6.35 | 6.31 | 0.60 | 6.29 - 6.35 | 0 | 21:45:02 | 10.11.2026 | |
| Frankfurt | EUR | 6.31 | 6.33 | -0.36 | 6.30 - 6.31 | 0 | 10:22:13 | 10.11.2026 | |
| Hamburg | EUR | 6.33 | 6.36 | -0.52 | 6.33 - 6.33 | 0 | 08:04:29 | 10.11.2026 | |
| Lang & Schwarz | EUR | 6.32 | 6.27 | 0.81 | 6.27 - 6.50 | 0 | 22:57:02 | 10.11.2026 | |
| München | EUR | 6.33 | 6.36 | -0.52 | 6.33 - 6.33 | 0 | 08:04:42 | 10.11.2026 | |
| Quotrix | EUR | 6.33 | 6.29 | 0.64 | 0.00 - 0.00 | 0 | 22:00:05 | 10.11.2026 | |
| KAG-Kurs | USD | 7.13 | 7.12 | 0.14 | 0.00 - 0.00 | 0 | - | 06.11.2026 |