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 | 53,36 | 53,93 | -1,06 | 53,36 - 54,17 | 22:00:12 | 31.08.2026 | ||
| gettex | EUR | 53,56 | 54,13 | -1,05 | 53,56 - 54,13 | 22:17:20 | 31.08.2026 | ||
| Düsseldorf | EUR | 53,34 | 53,83 | -0,91 | 53,31 - 53,79 | 21:45:03 | 31.08.2026 | ||
| Frankfurt | EUR | 53,76 | 53,90 | -0,26 | 53,76 - 53,76 | 08:10:48 | 31.08.2026 | ||
| Hamburg | EUR | 53,71 | 53,72 | -0,02 | 53,71 - 53,71 | 08:26:52 | 31.08.2026 | ||
| München | EUR | 54,24 | 54,24 | 0,00 | 54,24 - 54,24 | 08:05:40 | 31.08.2026 | ||
| Stuttgart | EUR | 53,32 | 53,89 | -1,05 | 53,32 - 53,79 | 21:55:11 | 31.08.2026 | ||
| Tradegate | EUR | 53,47 | 53,79 | -0,59 | 17:39:48 | 31.08.2026 | |||
| Quotrix | EUR | 54,14 | 54,16 | -0,04 | 54,14 - 54,14 | 07:27:05 | 31.08.2026 | ||
| NAV | EUR | 54,06 | 54,09 | -0,06 | - | 28.08.2026 |