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 | 19,60 | 19,60 | -0,25 | 18:08:05 | 23.09.2026 | |||
| gettex | EUR | 19,64 | 19,64 | 0,00 | 22:48:18 | 23.09.2026 | |||
| Düsseldorf | EUR | 19,56 | 19,56 | -0,18 | 21:45:02 | 23.09.2026 | |||
| Frankfurt | EUR | 19,60 | 19,60 | 0,07 | 09:13:22 | 23.09.2026 | |||
| Hamburg | EUR | 19,59 | 19,59 | 0,08 | 08:07:30 | 23.09.2026 | |||
| München | EUR | 19,67 | 19,67 | 0,00 | 08:17:52 | 23.09.2026 | |||
| Stuttgart | EUR | 19,57 | 19,57 | 0,07 | 21:55:07 | 23.09.2026 | |||
| Tradegate | EUR | 19,55 | 19,55 | -0,30 | 17:51:20 | 23.09.2026 | |||
| Quotrix | EUR | 19,65 | 19,65 | 0,05 | 07:27:06 | 23.09.2026 | |||
| NAV | EUR | 19,65 | 19,63 | 0,08 | - | 22.09.2026 |