Schroder International Selection Fund EURO Equity A1 Fonds
Börsenplätze Schroder International Selection Fund EURO Equity A1 Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 54,12 | 54,68 | -1,03 | 54,12 - 54,78 | 17:30:08 | 18.09.2026 | ||
| gettex | EUR | 54,32 | 54,22 | 0,17 | 54,32 - 54,32 | 22:47:50 | 18.09.2026 | ||
| Düsseldorf | EUR | 53,67 | 54,22 | -1,03 | 53,67 - 54,32 | 21:45:02 | 18.09.2026 | ||
| Frankfurt | EUR | 53,67 | 54,20 | -0,98 | 53,67 - 54,32 | 19:37:17 | 18.09.2026 | ||
| Lang & Schwarz | EUR | 53,67 | 53,40 | 0,50 | 53,67 - 54,58 | 12:58:23 | 19.09.2026 | ||
| München | EUR | 54,42 | 54,42 | 0,00 | 54,42 - 54,42 | 08:01:08 | 18.09.2026 | ||
| Quotrix | EUR | 53,67 | 54,22 | -1,03 | 17:20:00 | 18.09.2026 | |||
| NAV | EUR | 54,48 | 54,84 | -0,66 | - | 18.09.2026 |