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 | 47,30 | 47,80 | -1,05 | 47,30 - 48,03 | 22:00:11 | 31.08.2026 | ||
| gettex | EUR | 47,47 | 47,91 | -0,92 | 47,47 - 47,91 | 22:48:27 | 31.08.2026 | ||
| Düsseldorf | EUR | 47,35 | 47,63 | -0,59 | 47,31 - 47,70 | 21:45:02 | 31.08.2026 | ||
| Frankfurt | EUR | 47,67 | 47,88 | -0,44 | 47,67 - 47,67 | 08:10:48 | 31.08.2026 | ||
| Hamburg | EUR | 47,69 | 47,56 | 0,26 | 47,69 - 47,69 | 08:26:52 | 31.08.2026 | ||
| Lang & Schwarz | EUR | 47,08 | 47,62 | -1,13 | 47,08 - 48,52 | 23:00:01 | 31.08.2026 | ||
| München | EUR | 47,69 | 47,56 | 0,26 | 47,69 - 47,69 | 08:26:22 | 31.08.2026 | ||
| Stuttgart | EUR | 47,54 | 47,58 | -0,09 | 47,46 - 47,66 | 21:45:03 | 31.08.2026 | ||
| Quotrix | EUR | 48,02 | 48,03 | -0,01 | 48,02 - 48,02 | 07:27:07 | 31.08.2026 | ||
| NAV | EUR | 47,91 | 47,94 | -0,06 | - | 28.08.2026 |