anmeldenSchroder International Selection Fund Global Multi-Asset Balanced A Fonds
184,63
EUR
±0,00
EUR
±0,00
%
gettex
184,49
EUR
+1,14
EUR
+0,62
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 184,97 | 183,62 | 0,74 | 184,97 - 184,97 | 07:45:05 | 04.09.2026 | ||
| gettex | EUR | 184,63 | 184,63 | 0,00 | 184,63 - 184,63 | 22:47:48 | 04.09.2026 | ||
| Düsseldorf | EUR | 183,59 | 182,25 | 0,73 | 183,59 - 183,59 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 183,59 | 182,24 | 0,74 | 183,59 - 183,59 | 09:12:40 | 04.09.2026 | ||
| München | EUR | 184,63 | 184,63 | 0,00 | 184,63 - 184,63 | 08:17:24 | 04.09.2026 | ||
| Quotrix | EUR | 184,97 | 183,62 | 0,74 | 184,97 - 184,97 | 07:27:05 | 04.09.2026 | ||
| NAV | EUR | 184,49 | 183,35 | 0,62 | - | 03.09.2026 |
