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 | 48,04 | 47,72 | 0,67 | 47,80 - 48,08 | 11:41:45 | 25.08.2026 | ||
| gettex | EUR | 47,88 | 47,88 | 0,00 | 47,88 - 47,88 | 13:17:28 | 25.08.2026 | ||
| Düsseldorf | EUR | 47,86 | 47,70 | 0,35 | 47,81 - 47,86 | 13:15:02 | 25.08.2026 | ||
| Frankfurt | EUR | 47,55 | 47,72 | -0,37 | 47,55 - 47,55 | 08:14:20 | 25.08.2026 | ||
| Hamburg | EUR | 47,54 | 47,63 | -0,19 | 47,54 - 47,54 | 08:06:01 | 25.08.2026 | ||
| Lang & Schwarz | EUR | 47,79 | 47,39 | 0,85 | 47,36 - 48,27 | 13:45:12 | 25.08.2026 | ||
| München | EUR | 47,54 | 47,62 | -0,17 | 47,54 - 47,54 | 08:10:40 | 25.08.2026 | ||
| Stuttgart | EUR | 47,82 | 47,70 | 0,25 | 47,35 - 47,89 | 13:30:05 | 25.08.2026 | ||
| Quotrix | EUR | 47,80 | 47,27 | 1,13 | 47,80 - 47,80 | 07:27:06 | 25.08.2026 | ||
| NAV | EUR | 47,74 | 47,74 | 0,00 | - | 24.08.2026 |