Schroder International Selection Fund EURO Equity C Fonds
Börsenplätze Schroder International Selection Fund EURO Equity C Distribution EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 47,72 | 47,63 | 0,20 | 47,72 - 48,07 | 22:00:11 | 21.08.2026 | ||
| gettex | EUR | 47,88 | 47,80 | 0,16 | 47,80 - 47,88 | 22:47:04 | 21.08.2026 | ||
| Düsseldorf | EUR | 47,70 | 47,47 | 0,48 | 47,37 - 47,88 | 21:45:02 | 21.08.2026 | ||
| Frankfurt | EUR | 47,64 | 47,89 | -0,53 | 47,64 - 47,64 | 09:46:16 | 21.08.2026 | ||
| Hamburg | EUR | 47,45 | 47,76 | -0,65 | 47,45 - 47,45 | 08:17:38 | 21.08.2026 | ||
| Lang & Schwarz | EUR | 47,15 | 47,04 | 0,24 | 47,15 - 48,29 | 12:58:43 | 22.08.2026 | ||
| München | EUR | 47,45 | 47,76 | -0,65 | 47,45 - 47,45 | 08:10:59 | 21.08.2026 | ||
| Stuttgart | EUR | 47,65 | 47,49 | 0,35 | 47,29 - 47,84 | 21:45:05 | 21.08.2026 | ||
| Quotrix | EUR | 47,90 | 48,20 | -0,61 | 47,90 - 47,90 | 07:27:06 | 21.08.2026 | ||
| NAV | EUR | 47,61 | 48,11 | -1,04 | - | 20.08.2026 |