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 | 6.33 | 6.32 | 0.06 | 6.30 - 6.33 | 0 | 22:47:24 | 17.11.2025 | |
| Baader Bank | EUR | 6.38 | 6.36 | 0.34 | 6.37 - 6.38 | 0 | 22:26:53 | 17.11.2025 | |
| Berlin | EUR | 6.31 | 6.30 | 0.24 | 6.31 - 6.31 | 0 | 08:41:01 | 17.11.2025 | |
| Düsseldorf | EUR | 6.32 | 6.30 | 0.32 | 6.31 - 6.33 | 0 | 21:45:37 | 17.11.2025 | |
| Frankfurt | EUR | 6.32 | 6.30 | 0.38 | 6.32 - 6.32 | 0 | 10:52:54 | 17.11.2025 | |
| FII | USD | 7.35 | 7.35 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 6.34 | 6.33 | 0.16 | 6.34 - 6.34 | 0 | 08:42:41 | 17.11.2025 | |
| Lang & Schwarz | EUR | 6.36 | 6.29 | 1.10 | 6.28 - 6.45 | 0 | 22:59:16 | 17.11.2025 | |
| München | EUR | 6.34 | 6.33 | 0.16 | 6.34 - 6.34 | 0 | 08:05:30 | 17.11.2025 | |
| Quotrix | EUR | 6.31 | 6.29 | 0.33 | 0.00 - 0.00 | 0 | 22:00:01 | 17.11.2025 | |
| KAG-Kurs | USD | 7.40 | 7.40 | -0.04 | 0.00 - 0.00 | 0 | - | 13.11.2025 |