Schroder International Selection Fund EURO Equity B Fonds
Börsenplätze Schroder International Selection Fund EURO Equity B Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 52,99 | 53,36 | -0,70 | 52,99 - 53,77 | 22:00:11 | 01.09.2026 | ||
| gettex | EUR | 53,44 | 53,56 | -0,22 | 53,44 - 53,56 | 22:48:42 | 01.09.2026 | ||
| Düsseldorf | EUR | 52,65 | 52,65 | -1,30 | 21:45:03 | 01.09.2026 | |||
| Frankfurt | EUR | 53,34 | 53,34 | -0,77 | 09:44:06 | 01.09.2026 | |||
| Hamburg | EUR | 53,17 | 53,17 | -1,01 | 08:15:23 | 01.09.2026 | |||
| München | EUR | 54,18 | 54,18 | -0,11 | 08:10:50 | 01.09.2026 | |||
| Stuttgart | EUR | 52,52 | 53,32 | -1,50 | 52,50 - 53,37 | 21:55:10 | 01.09.2026 | ||
| Tradegate | EUR | 52,80 | 53,47 | -1,25 | 18:00:03 | 01.09.2026 | |||
| Quotrix | EUR | 53,85 | 53,85 | -0,54 | 07:27:05 | 01.09.2026 | |||
| NAV | EUR | 54,06 | 54,09 | -0,06 | - | 28.08.2026 |