Schroder International Selection Fund Latin American A AV Fonds
26,69
EUR
+0,18
EUR
+0,68
%
30,62
USD
-0,62
USD
-1,97
%
Werbung
Börsenplätze Schroder International Selection Fund Latin American A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,93 | 26,74 | 0,71 | 26,59 - 26,98 | 22:17:40 | 25.11.2025 | ||
| gettex | EUR | 26,68 | 26,53 | 0,57 | 26,49 - 26,68 | 22:47:32 | 25.11.2025 | ||
| Düsseldorf | EUR | 26,68 | 26,49 | 0,71 | 26,49 - 26,68 | 21:45:44 | 25.11.2025 | ||
| Frankfurt | EUR | 26,53 | 26,49 | 0,13 | 26,49 - 26,53 | 12:47:33 | 25.11.2025 | ||
| Fdsquare USD | USD | 27,82 | 27,82 | 0,25 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 26,69 | 26,25 | 1,68 | 26,69 - 26,69 | 08:05:54 | 25.11.2025 | ||
| Lang & Schwarz | EUR | 26,61 | 26,64 | -0,11 | 26,34 - 27,35 | 23:00:03 | 25.11.2025 | ||
| München | EUR | 26,94 | 26,94 | 0,00 | 26,94 - 26,94 | 08:00:43 | 25.11.2025 | ||
| Stuttgart | EUR | 26,69 | 26,51 | 0,68 | 26,32 - 26,69 | 21:55:30 | 25.11.2025 | ||
| Quotrix | EUR | 26,69 | 26,63 | 0,21 | 26,69 - 26,69 | 07:27:00 | 25.11.2025 | ||
| NAV | USD | 30,62 | 31,24 | -1,97 | - | 21.11.2025 |