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 | 17,80 | 17,61 | 1,05 | 17,74 - 17,80 | 09:00:38 | 31.08.2026 | ||
| gettex | EUR | 17,67 | 17,54 | 0,72 | 17,67 - 17,67 | 08:48:05 | 31.08.2026 | ||
| Düsseldorf | EUR | 17,53 | 17,38 | 0,87 | 17,53 - 17,53 | 08:23:02 | 31.08.2026 | ||
| Frankfurt | EUR | 17,60 | 17,41 | 1,10 | 09:00:39 | 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 |