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Schroder International Selection Fund Latin American A Fonds
54,34
EUR
-0,01
EUR
-0,01
%
62,01
USD
+0,42
USD
+0,68
%
Werbung
Börsenplätze Schroder International Selection Fund Latin American A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 54,91 | 54,74 | 0,31 | 54,91 - 55,07 | 15:12:49 | 04.09.2026 | ||
| gettex | EUR | 54,52 | 54,52 | 0,00 | 54,52 - 54,52 | 15:48:32 | 04.09.2026 | ||
| Düsseldorf | EUR | 54,34 | 54,35 | -0,01 | 54,26 - 54,34 | 15:15:02 | 04.09.2026 | ||
| Frankfurt | EUR | 54,16 | 53,42 | 1,39 | 54,16 - 54,16 | 09:12:38 | 04.09.2026 | ||
| Hamburg | EUR | 55,12 | 54,30 | 1,52 | 55,12 - 55,13 | 08:19:55 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 54,58 | 54,12 | 0,84 | 54,12 - 56,03 | 15:52:18 | 04.09.2026 | ||
| München | EUR | 54,28 | 53,36 | 1,72 | 54,28 - 54,28 | 08:12:50 | 04.09.2026 | ||
| Stuttgart | EUR | 54,34 | 54,35 | -0,01 | 54,26 - 54,34 | 15:49:03 | 04.09.2026 | ||
| SIX SX USD | USD | 63,75 | 63,65 | 0,16 | 15:37:11 | 04.09.2026 | |||
| Quotrix | EUR | 55,07 | 54,01 | 1,97 | 55,07 - 55,07 | 07:27:05 | 04.09.2026 | ||
| NAV | USD | 62,01 | 61,59 | 0,68 | - | 02.09.2026 |
