Schroder International Selection Fund Global Inflation Linked Bond A Fonds
Börsenplätze Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,90 | 27,89 | 0,04 | 27,89 - 27,90 | 18:10:12 | 19.10.2026 | ||
| gettex | EUR | 27,79 | 27,79 | 0,00 | 27,79 - 27,79 | 22:47:31 | 19.10.2026 | ||
| Düsseldorf | EUR | 27,65 | 27,56 | 0,31 | 27,53 - 27,65 | 21:45:03 | 19.10.2026 | ||
| München | EUR | 27,84 | 27,84 | 0,00 | 27,84 - 27,84 | 08:06:08 | 19.10.2026 | ||
| Stuttgart | EUR | 27,61 | 27,45 | 0,58 | 27,37 - 27,61 | 21:55:08 | 19.10.2026 | ||
| Quotrix | EUR | 27,80 | 27,81 | -0,02 | 27,80 - 27,80 | 07:27:06 | 19.10.2026 | ||
| NAV | EUR | 27,89 | 27,96 | -0,26 | - | 16.10.2026 |