Schroder International Selection Fund Global Multi-Asset Balanced A Fonds
Börsenplätze Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 186,25 | 185,21 | 0,56 | 186,25 - 186,26 | 17:30:09 | 13.08.2026 | ||
| gettex | EUR | 184,87 | 183,88 | 0,54 | 184,87 - 184,87 | 21:48:48 | 13.08.2026 | ||
| Düsseldorf | EUR | 184,87 | 183,83 | 0,57 | 184,87 - 184,87 | 21:45:03 | 13.08.2026 | ||
| Frankfurt | EUR | 184,87 | 183,82 | 0,57 | 184,87 - 184,87 | 08:02:39 | 13.08.2026 | ||
| München | EUR | 184,87 | 183,88 | 0,54 | 184,87 - 184,87 | 08:02:13 | 13.08.2026 | ||
| Quotrix | EUR | 186,26 | 185,21 | 0,57 | 186,26 - 186,26 | 07:27:05 | 13.08.2026 | ||
| NAV | EUR | 185,18 | 185,03 | 0,08 | - | 11.08.2026 |