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 | 184,87 | 185,86 | -0,54 | 184,87 - 184,87 | 07:45:04 | 18.08.2026 | ||
| gettex | EUR | 184,87 | 184,87 | 0,00 | 184,87 - 184,87 | 17:48:35 | 18.08.2026 | ||
| Düsseldorf | EUR | 183,48 | 184,48 | -0,54 | 183,48 - 183,48 | 16:45:03 | 18.08.2026 | ||
| Frankfurt | EUR | 183,48 | 184,47 | -0,54 | 183,48 - 183,48 | 09:48:45 | 18.08.2026 | ||
| München | EUR | 184,87 | 184,87 | 0,00 | 184,87 - 184,87 | 08:01:34 | 18.08.2026 | ||
| Quotrix | EUR | 184,87 | 185,86 | -0,54 | 184,87 - 184,87 | 07:27:05 | 18.08.2026 | ||
| NAV | EUR | 185,86 | 185,64 | 0,12 | - | 14.08.2026 |