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Schroder International Selection Fund Japanese Equity C Fonds
18,34
EUR
+0,23
EUR
+1,28
%
BMN
3.151,67
JPY
-43,49
JPY
-1,36
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Japanese Equity C Accumulation JPY Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,43 | 18,18 | 1,36 | 18,18 - 18,49 | 22:16:53 | 27.10.2026 | ||
| gettex | EUR | 18,34 | 18,11 | 1,28 | 18,11 - 18,34 | 22:48:36 | 27.10.2026 | ||
| Düsseldorf | EUR | 18,23 | 18,01 | 1,26 | 18,03 - 18,30 | 21:45:02 | 27.10.2026 | ||
| Frankfurt | EUR | 18,24 | 18,05 | 1,04 | 18,07 - 18,33 | 19:28:29 | 27.10.2026 | ||
| München | EUR | 18,13 | 18,13 | 0,00 | 18,13 - 18,13 | 08:01:01 | 27.10.2026 | ||
| Quotrix | EUR | 18,16 | 17,88 | 1,54 | 18,16 - 18,16 | 07:27:05 | 27.10.2026 | ||
| NAV | JPY | 3.151,67 | 3.195,17 | -1,36 | - | 23.10.2026 |
