Schroder International Selection Fund EURO Equity C Fonds
Börsenplätze Schroder International Selection Fund EURO Equity C Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 77,39 | 78,25 | -1,11 | 77,24 - 78,05 | 21:59:45 | 22.10.2026 | ||
| gettex | EUR | 77,84 | 78,10 | -0,33 | 77,84 - 78,10 | 21:47:04 | 22.10.2026 | ||
| Düsseldorf | EUR | 76,80 | 77,67 | -1,11 | 76,76 - 77,48 | 21:45:02 | 22.10.2026 | ||
| Frankfurt | EUR | 77,18 | 77,41 | -0,30 | 77,18 - 77,33 | 10:43:27 | 22.10.2026 | ||
| Hamburg | EUR | 77,22 | 77,28 | -0,08 | 77,22 - 77,22 | 08:03:53 | 22.10.2026 | ||
| Lang & Schwarz | EUR | 76,63 | 77,30 | -0,87 | 76,63 - 79,23 | 22:04:20 | 22.10.2026 | ||
| München | EUR | 78,33 | 78,33 | 0,00 | 78,33 - 78,33 | 08:07:02 | 22.10.2026 | ||
| Stuttgart | EUR | 76,81 | 77,69 | -1,13 | 76,73 - 77,54 | 21:56:02 | 22.10.2026 | ||
| Quotrix | EUR | 77,71 | 77,87 | -0,20 | 77,71 - 77,71 | 07:27:06 | 22.10.2026 | ||
| NAV | EUR | 77,94 | 78,58 | -0,82 | - | 19.10.2026 |