Schroder International Selection Fund EURO Bond A Fonds
Börsenplätze Schroder International Selection Fund EURO Bond A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,59 | 19,62 | -0,15 | 19,59 - 19,64 | 18:09:58 | 18.09.2026 | ||
| gettex | EUR | 19,64 | 19,64 | 0,00 | 19,64 - 19,64 | 22:47:08 | 18.09.2026 | ||
| Düsseldorf | EUR | 19,53 | 19,52 | 0,05 | 19,53 - 19,56 | 21:45:02 | 18.09.2026 | ||
| Frankfurt | EUR | 19,56 | 19,47 | 0,42 | 19,56 - 19,56 | 08:59:41 | 18.09.2026 | ||
| Hamburg | EUR | 19,56 | 19,51 | 0,28 | 19,56 - 19,56 | 08:12:06 | 18.09.2026 | ||
| München | EUR | 19,68 | 19,68 | 0,00 | 19,68 - 19,68 | 08:01:07 | 18.09.2026 | ||
| Stuttgart | EUR | 19,51 | 19,45 | 0,29 | 19,44 - 19,53 | 21:55:17 | 18.09.2026 | ||
| Tradegate | EUR | 19,55 | 19,58 | -0,14 | 17:57:57 | 18.09.2026 | |||
| Quotrix | EUR | 19,63 | 19,59 | 0,20 | 19,63 - 19,63 | 07:27:05 | 18.09.2026 | ||
| NAV | EUR | 19,58 | 19,62 | -0,17 | - | 18.09.2026 |