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 | 27,68 | 27,76 | -0,28 | 27,68 - 27,76 | 18:31:57 | 14.10.2026 | ||
| gettex | EUR | 27,79 | 27,79 | 0,00 | 27,79 - 27,79 | 21:17:53 | 14.10.2026 | ||
| Düsseldorf | EUR | 27,51 | 27,52 | -0,03 | 27,50 - 27,54 | 20:45:02 | 14.10.2026 | ||
| München | EUR | 27,84 | 27,84 | 0,00 | 27,84 - 27,84 | 08:11:35 | 14.10.2026 | ||
| Stuttgart | EUR | 27,54 | 27,48 | 0,22 | 27,46 - 27,54 | 21:30:20 | 14.10.2026 | ||
| Quotrix | EUR | 27,72 | 27,65 | 0,25 | 27,72 - 27,72 | 07:27:06 | 14.10.2026 | ||
| NAV | EUR | 27,76 | 27,68 | 0,28 | - | 13.10.2026 |