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 | 47,79 | 47,84 | -0,11 | 47,44 - 48,07 | 22:00:09 | 27.08.2026 | ||
| gettex | EUR | 47,69 | 47,97 | -0,57 | 47,69 - 47,97 | 22:48:01 | 27.08.2026 | ||
| Düsseldorf | EUR | 47,57 | 47,74 | -0,35 | 47,30 - 47,65 | 21:45:02 | 27.08.2026 | ||
| Frankfurt | EUR | 47,55 | 47,86 | -0,64 | 47,55 - 47,57 | 13:10:14 | 27.08.2026 | ||
| Hamburg | EUR | 47,59 | 47,67 | -0,16 | 47,59 - 47,59 | 08:04:16 | 27.08.2026 | ||
| Lang & Schwarz | EUR | 47,32 | 47,46 | -0,28 | 47,31 - 48,49 | 23:00:03 | 27.08.2026 | ||
| München | EUR | 47,59 | 47,67 | -0,16 | 47,59 - 47,59 | 08:03:44 | 27.08.2026 | ||
| Stuttgart | EUR | 47,54 | 47,86 | -0,68 | 47,44 - 47,67 | 21:45:04 | 27.08.2026 | ||
| Quotrix | EUR | 48,07 | 48,07 | -0,03 | 07:27:07 | 27.08.2026 | |||
| NAV | EUR | 47,94 | 47,90 | 0,07 | - | 26.08.2026 |