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 | 185,32 | 186,07 | -0,40 | 185,03 - 185,61 | 17:30:09 | 27.08.2026 | ||
| gettex | EUR | 184,87 | 184,87 | 0,00 | 184,87 - 184,87 | 22:48:20 | 27.08.2026 | ||
| Düsseldorf | EUR | 183,93 | 184,67 | -0,40 | 183,30 - 184,22 | 21:45:02 | 27.08.2026 | ||
| Frankfurt | EUR | 183,30 | 184,67 | -0,75 | 183,30 - 184,22 | 13:10:14 | 27.08.2026 | ||
| München | EUR | 184,87 | 184,87 | 0,00 | 184,87 - 184,87 | 08:16:13 | 27.08.2026 | ||
| Quotrix | EUR | 185,61 | 186,07 | -0,25 | 185,61 - 185,61 | 07:27:05 | 27.08.2026 | ||
| NAV | EUR | 185,71 | 185,55 | 0,09 | - | 26.08.2026 |