Schroder International Selection Fund Latin American C Fonds
27,24
EUR
-0,02
EUR
-0,07
%
31,81
USD
+0,44
USD
+1,41
%
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Börsenplätze Schroder International Selection Fund Latin American C Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,41 | 27,45 | -0,15 | 27,18 - 27,48 | 11:42:08 | 21.10.2025 | ||
| gettex | EUR | 27,25 | 27,31 | -0,21 | 27,22 - 27,25 | 11:17:10 | 21.10.2025 | ||
| Düsseldorf | EUR | 27,24 | 27,26 | -0,07 | 27,24 - 27,27 | 11:15:19 | 21.10.2025 | ||
| Frankfurt | EUR | 27,24 | 26,95 | 1,06 | 27,24 - 27,24 | 09:34:31 | 21.10.2025 | ||
| Fdsquare USD | USD | 30,16 | 30,16 | 0,25 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 27,30 | 26,89 | 1,52 | 27,30 - 27,30 | 08:02:25 | 21.10.2025 | ||
| München | EUR | 27,30 | 26,89 | 1,52 | 27,30 - 27,30 | 08:06:41 | 21.10.2025 | ||
| Stuttgart | EUR | 27,24 | 27,26 | -0,07 | 27,10 - 27,26 | 11:30:17 | 21.10.2025 | ||
| Tradegate | EUR | 27,60 | 27,30 | 12,71 | 16:36:47 | 19.09.2025 | |||
| Quotrix | EUR | 27,46 | 27,00 | 1,73 | 27,46 - 27,46 | 07:27:07 | 21.10.2025 | ||
| NAV | USD | 31,81 | 31,37 | 1,41 | - | 19.10.2025 |