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Schroder International Selection Fund Latin American C Fonds
31,65
EUR
-0,41
EUR
-1,27
%
Stuttgart
37,96
USD
-0,04
USD
-0,11
%
Werbung
Börsenplätze Schroder International Selection Fund Latin American C Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,82 | 32,23 | -1,27 | 31,70 - 32,34 | 22:05:03 | 11.08.2026 | ||
| gettex | EUR | 31,97 | 32,43 | -1,44 | 31,97 - 32,43 | 22:47:15 | 11.08.2026 | ||
| Düsseldorf | EUR | 31,74 | 32,12 | -1,18 | 31,59 - 32,14 | 21:45:02 | 11.08.2026 | ||
| Frankfurt | EUR | 32,08 | 32,54 | -1,40 | 32,05 - 32,08 | 10:28:13 | 11.08.2026 | ||
| Hamburg | EUR | 32,01 | 32,57 | -1,72 | 32,01 - 32,01 | 08:09:54 | 11.08.2026 | ||
| München | EUR | 32,01 | 32,57 | -1,72 | 32,01 - 32,01 | 08:03:37 | 11.08.2026 | ||
| Stuttgart | EUR | 31,65 | 32,06 | -1,27 | 31,58 - 32,15 | 21:55:03 | 11.08.2026 | ||
| Tradegate | EUR | 31,89 | 32,08 | -0,62 | 21:59:49 | 11.08.2026 | |||
| Quotrix | EUR | 32,49 | 32,49 | -0,29 | 07:27:07 | 11.08.2026 | |||
| NAV | USD | 37,96 | 38,00 | -0,11 | - | 07.08.2026 |
