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 | 53,65 | 53,93 | -0,52 | 53,65 - 54,17 | 17:56:54 | 31.08.2026 | ||
| gettex | EUR | 54,13 | 54,13 | 0,00 | 54,13 - 54,13 | 17:48:58 | 31.08.2026 | ||
| Düsseldorf | EUR | 53,40 | 53,83 | -0,80 | 53,40 - 53,79 | 17:45:03 | 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 | 53,46 | 53,89 | -0,80 | 53,46 - 53,79 | 17:30:06 | 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 |