Schroder International Selection Fund Global Energy A AV Fonds
Börsenplätze Schroder International Selection Fund Global Energy A Distribution EUR AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 20,01 | 19,83 | 0,94 | 19,83 - 20,02 | 22:28:07 | 13.11.2026 | ||
| gettex | EUR | 19,85 | 19,75 | 0,49 | 19,75 - 19,85 | 22:47:35 | 13.11.2026 | ||
| Düsseldorf | EUR | 19,86 | 19,70 | 0,77 | 19,70 - 19,86 | 21:45:02 | 13.11.2026 | ||
| Frankfurt | EUR | 19,70 | 19,47 | 1,20 | 19,70 - 19,70 | 08:15:10 | 13.11.2026 | ||
| München | EUR | 19,63 | 19,38 | 1,33 | 19,63 - 19,63 | 08:00:55 | 13.11.2026 | ||
| Quotrix | EUR | 19,83 | 19,67 | 0,84 | 19,83 - 19,83 | 07:27:06 | 13.11.2026 | ||
| NAV | EUR | 19,70 | 19,47 | 1,15 | - | 12.11.2026 |