Schroder International Selection Fund Latin American A AV Fonds
27,26
EUR
+0,32
EUR
+1,19
%
31,50
USD
-0,27
USD
-0,86
%
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Börsenplätze Schroder International Selection Fund Latin American A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,54 | 27,10 | 1,61 | 27,12 - 27,65 | 21:58:56 | 09.01.2026 | ||
| gettex | EUR | 27,34 | 26,96 | 1,43 | 26,86 - 27,34 | 22:47:29 | 09.01.2026 | ||
| Düsseldorf | EUR | 27,26 | 26,88 | 1,40 | 26,91 - 27,35 | 21:45:45 | 09.01.2026 | ||
| Frankfurt | EUR | 26,91 | 26,69 | 0,83 | 26,91 - 26,91 | 08:30:29 | 09.01.2026 | ||
| Fdsquare USD | USD | 27,82 | 27,82 | 0,25 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 27,10 | 26,80 | 1,12 | 27,10 - 27,10 | 08:06:16 | 09.01.2026 | ||
| Lang & Schwarz | EUR | 27,26 | 27,44 | -0,67 | 27,26 - 27,80 | 12:58:29 | 10.01.2026 | ||
| München | EUR | 26,97 | 26,97 | 0,00 | 26,97 - 26,97 | 08:12:32 | 09.01.2026 | ||
| Stuttgart | EUR | 27,26 | 26,94 | 1,19 | 26,96 - 27,36 | 21:55:24 | 09.01.2026 | ||
| Quotrix | EUR | 27,29 | 26,82 | 1,73 | 27,29 - 27,29 | 07:27:05 | 09.01.2026 | ||
| NAV | USD | 31,50 | 31,77 | -0,86 | - | 08.01.2026 |