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 | 27,89 | 27,96 | -0,26 | 27,89 - 27,96 | 18:21:18 | 16.10.2026 | ||
| gettex | EUR | 27,79 | 27,79 | 0,00 | 27,79 - 27,79 | 22:48:24 | 16.10.2026 | ||
| Düsseldorf | EUR | 27,56 | 27,61 | -0,17 | 27,55 - 27,61 | 21:45:03 | 16.10.2026 | ||
| München | EUR | 27,84 | 27,84 | 0,00 | 27,84 - 27,84 | 08:54:28 | 16.10.2026 | ||
| Stuttgart | EUR | 27,45 | 27,47 | -0,07 | 27,40 - 27,47 | 21:55:09 | 16.10.2026 | ||
| Quotrix | EUR | 27,81 | 27,67 | 0,51 | 27,81 - 27,81 | 07:27:06 | 16.10.2026 | ||
| NAV | EUR | 27,76 | 27,68 | 0,28 | - | 13.10.2026 |