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 | 185,64 | 186,25 | -0,33 | 185,64 - 185,64 | 07:45:01 | 14.08.2026 | ||
| gettex | EUR | 184,87 | 184,87 | 0,00 | 184,87 - 184,87 | 08:47:29 | 14.08.2026 | ||
| Düsseldorf | EUR | 184,25 | 184,87 | -0,34 | 184,25 - 184,25 | 08:23:02 | 14.08.2026 | ||
| Frankfurt | EUR | 184,25 | 184,87 | -0,33 | 08:11:17 | 14.08.2026 | |||
| München | EUR | 184,87 | 184,87 | 0,00 | 184,87 - 184,87 | 08:01:35 | 14.08.2026 | ||
| Quotrix | EUR | 185,64 | 186,26 | -0,33 | 185,64 - 185,64 | 07:27:05 | 14.08.2026 | ||
| NAV | EUR | 185,64 | 185,86 | -0,12 | - | 13.08.2026 |