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 | 52,74 | 52,81 | -0,12 | 52,69 - 52,76 | 08:17:34 | 24.09.2026 | ||
| gettex | EUR | 52,90 | 52,90 | 0,00 | 52,90 - 52,90 | 07:31:52 | 24.09.2026 | ||
| Düsseldorf | EUR | 52,52 | 52,52 | -0,56 | 21:45:02 | 23.09.2026 | |||
| Frankfurt | EUR | 52,44 | 52,90 | -0,88 | 08:17:34 | 24.09.2026 | |||
| Hamburg | EUR | 52,42 | 52,59 | -0,32 | 52,42 - 52,42 | 08:01:43 | 24.09.2026 | ||
| München | EUR | 52,62 | 52,62 | 0,00 | 52,62 - 52,62 | 08:00:46 | 24.09.2026 | ||
| Stuttgart | EUR | 52,40 | 52,45 | -0,10 | 52,00 - 52,40 | 08:15:09 | 24.09.2026 | ||
| Tradegate | EUR | 52,42 | 52,57 | -0,28 | 07:30:03 | 24.09.2026 | |||
| Quotrix | EUR | 52,54 | 53,18 | -1,21 | 52,54 - 52,54 | 07:27:05 | 24.09.2026 | ||
| NAV | EUR | 53,10 | 52,66 | 0,83 | - | 22.09.2026 |