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 | 185,86 | 185,64 | 0,12 | 185,86 - 185,86 | 18:30:11 | 17.08.2026 | ||
| gettex | EUR | 184,87 | 184,87 | 0,00 | 184,87 - 184,87 | 21:17:53 | 17.08.2026 | ||
| Düsseldorf | EUR | 184,48 | 184,25 | 0,12 | 184,47 - 184,48 | 20:45:02 | 17.08.2026 | ||
| Frankfurt | EUR | 184,47 | 184,25 | 0,12 | 184,47 - 184,47 | 08:23:54 | 17.08.2026 | ||
| München | EUR | 184,87 | 184,87 | 0,00 | 184,87 - 184,87 | 08:14:53 | 17.08.2026 | ||
| Quotrix | EUR | 185,86 | 185,64 | 0,12 | 185,86 - 185,86 | 07:27:05 | 17.08.2026 | ||
| NAV | EUR | 185,64 | 185,86 | -0,12 | - | 13.08.2026 |