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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 | 55,03 | 54,74 | 0,54 | 54,94 - 55,07 | 09:15:00 | 04.09.2026 | ||
| gettex | EUR | 54,52 | 54,52 | 0,00 | 54,52 - 54,52 | 09:18:09 | 04.09.2026 | ||
| Düsseldorf | EUR | 54,26 | 54,35 | -0,16 | 54,26 - 54,28 | 09:15:02 | 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 | 54,63 | 54,12 | 0,94 | 54,12 - 56,03 | 09:34:04 | 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 | 09:30:27 | 04.09.2026 | ||
| SIX SX USD | USD | 64,10 | 63,65 | 0,71 | 09:14:08 | 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 |
