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 | 48,40 | 47,81 | 1,22 | 47,66 - 48,43 | 21:59:23 | 11.11.2026 | ||
| gettex | EUR | 48,06 | 47,82 | 0,50 | 47,82 - 48,06 | 22:47:09 | 11.11.2026 | ||
| Düsseldorf | EUR | 48,03 | 47,44 | 1,25 | 47,50 - 48,03 | 21:45:03 | 11.11.2026 | ||
| Frankfurt | EUR | 47,56 | 47,64 | -0,17 | 47,56 - 47,70 | 10:23:53 | 11.11.2026 | ||
| Hamburg | EUR | 47,36 | 47,28 | 0,18 | 47,36 - 47,36 | 08:03:19 | 11.11.2026 | ||
| Lang & Schwarz | EUR | 47,89 | 47,20 | 1,45 | 47,20 - 48,75 | 22:56:15 | 11.11.2026 | ||
| München | EUR | 47,36 | 47,28 | 0,18 | 47,36 - 47,36 | 08:02:53 | 11.11.2026 | ||
| Stuttgart | EUR | 47,95 | 47,41 | 1,15 | 47,44 - 47,98 | 21:56:00 | 11.11.2026 | ||
| Quotrix | EUR | 48,15 | 47,94 | 0,43 | 48,15 - 48,15 | 07:27:07 | 11.11.2026 | ||
| NAV | EUR | 47,46 | 46,59 | 1,86 | - | 09.11.2026 |