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 | 52,39 | 52,19 | 0,40 | 52,02 - 52,72 | 22:00:05 | 16.10.2026 | ||
| gettex | EUR | 52,39 | 52,39 | 0,00 | 52,39 - 52,39 | 22:47:24 | 16.10.2026 | ||
| Düsseldorf | EUR | 52,26 | 51,67 | 1,13 | 51,71 - 52,43 | 21:45:02 | 16.10.2026 | ||
| Frankfurt | EUR | 51,72 | 52,22 | -0,96 | 51,72 - 51,84 | 09:42:46 | 16.10.2026 | ||
| Hamburg | EUR | 51,85 | 52,11 | -0,48 | 51,85 - 51,85 | 08:13:25 | 16.10.2026 | ||
| München | EUR | 52,46 | 52,53 | -0,13 | 52,46 - 52,46 | 09:18:49 | 16.10.2026 | ||
| Stuttgart | EUR | 52,18 | 51,66 | 1,00 | 51,77 - 52,46 | 21:55:16 | 16.10.2026 | ||
| Tradegate | EUR | 52,47 | 51,64 | 1,61 | 18:07:18 | 16.10.2026 | |||
| Quotrix | EUR | 52,40 | 52,12 | 0,54 | 52,40 - 52,40 | 07:27:05 | 16.10.2026 | ||
| NAV | EUR | 52,42 | 52,69 | -0,52 | - | 13.10.2026 |