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 | 19,51 | 19,60 | -0,48 | 19,51 - 19,61 | 18:43:06 | 24.09.2026 | ||
| gettex | EUR | 19,61 | 19,64 | -0,16 | 19,61 - 19,64 | 22:47:17 | 24.09.2026 | ||
| Düsseldorf | EUR | 19,46 | 19,56 | -0,47 | 19,46 - 19,53 | 21:45:03 | 24.09.2026 | ||
| Frankfurt | EUR | 19,53 | 19,60 | -0,35 | 19,53 - 19,53 | 09:27:19 | 24.09.2026 | ||
| Hamburg | EUR | 19,53 | 19,59 | -0,33 | 19,53 - 19,53 | 08:05:20 | 24.09.2026 | ||
| München | EUR | 19,67 | 19,67 | 0,00 | 19,67 - 19,67 | 08:28:31 | 24.09.2026 | ||
| Stuttgart | EUR | 19,50 | 19,57 | -0,37 | 19,42 - 19,50 | 21:55:08 | 24.09.2026 | ||
| Tradegate | EUR | 19,45 | 19,55 | -0,54 | 18:37:13 | 24.09.2026 | |||
| Quotrix | EUR | 19,58 | 19,65 | -0,36 | 19,58 - 19,58 | 07:27:05 | 24.09.2026 | ||
| NAV | EUR | 19,59 | 19,65 | -0,33 | - | 23.09.2026 |