Schroder International Selection Fund Global Inflation Linked Bond B Fonds
25,46
EUR
+0,05
EUR
+0,20
%
gettex
25,52
EUR
-0,03
EUR
-0,11
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,62 | 25,52 | 0,41 | 25,52 - 25,62 | 22:00:02 | 29.12.2025 | ||
| gettex | EUR | 25,46 | 25,41 | 0,20 | 25,31 - 25,46 | 22:47:14 | 29.12.2025 | ||
| Düsseldorf | EUR | 25,46 | 25,35 | 0,41 | 25,35 - 25,46 | 21:46:02 | 29.12.2025 | ||
| München | EUR | 25,35 | 25,70 | -1,34 | 25,35 - 25,35 | 08:42:30 | 29.12.2025 | ||
| Quotrix | EUR | 25,46 | 25,31 | 0,57 | 18:42:39 | 29.12.2025 | |||
| NAV | EUR | 25,52 | 25,55 | -0,11 | - | 23.12.2025 |