Schroder International Selection Fund Indian Equity A Fonds
295,00
EUR
-3,04
EUR
-1,02
%
gettex
348,43
USD
-0,10
USD
-0,03
%
Werbung
Börsenplätze Schroder International Selection Fund Indian Equity A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 296,77 | 295,63 | 0,39 | 296,77 - 298,57 | 14:35:28 | 14.11.2025 | ||
| Berlin | EUR | 292,86 | 297,32 | -1,50 | 292,86 - 292,86 | 08:21:32 | 14.11.2025 | ||
| gettex | EUR | 295,00 | 298,04 | -1,02 | 292,54 - 295,00 | 14:17:18 | 14.11.2025 | ||
| Düsseldorf | EUR | 294,04 | 292,24 | 0,61 | 292,54 - 294,81 | 14:16:15 | 14.11.2025 | ||
| Frankfurt | EUR | 293,79 | 292,09 | 0,58 | 292,64 - 294,84 | 14:05:53 | 14.11.2025 | ||
| Fdsquare USD | USD | 339,49 | 339,49 | -0,60 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 300,81 | 302,19 | -0,46 | 300,81 - 300,81 | 08:21:00 | 14.11.2025 | ||
| Quotrix | EUR | 297,83 | 301,23 | -1,13 | 297,83 - 297,83 | 07:27:05 | 14.11.2025 | ||
| NAV | USD | 348,43 | 348,53 | -0,03 | - | 12.11.2025 |