Schroder International Selection Fund Japanese Equity C Fonds
Börsenplätze Schroder International Selection Fund Japanese Equity C Accumulation JPY Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 17,82 | 17,61 | 1,18 | 17,74 - 17,84 | 09:35:54 | 31.08.2026 | ||
| gettex | EUR | 17,67 | 17,54 | 0,72 | 17,67 - 17,67 | 09:17:14 | 31.08.2026 | ||
| Düsseldorf | EUR | 17,59 | 17,38 | 1,18 | 17,53 - 17,59 | 09:15:03 | 31.08.2026 | ||
| Frankfurt | EUR | 17,63 | 17,41 | 1,28 | 17,63 - 17,64 | 09:32:42 | 31.08.2026 | ||
| München | EUR | 17,61 | 17,51 | 0,54 | 17,61 - 17,61 | 08:07:22 | 31.08.2026 | ||
| Quotrix | EUR | 17,81 | 17,66 | 0,86 | 17,81 - 17,81 | 07:27:05 | 31.08.2026 | ||
| NAV | JPY | 3.288,48 | 3.259,92 | 0,88 | - | 28.08.2026 |