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 | 184,34 | 184,29 | 0,03 | 184,34 - 184,35 | 17:30:09 | 21.08.2026 | ||
| gettex | EUR | 184,87 | 184,87 | 0,00 | 184,87 - 184,87 | 19:48:28 | 21.08.2026 | ||
| Düsseldorf | EUR | 182,97 | 182,74 | 0,12 | 182,96 - 182,97 | 19:45:03 | 21.08.2026 | ||
| Frankfurt | EUR | 182,96 | 181,98 | 0,54 | 182,96 - 182,96 | 09:46:17 | 21.08.2026 | ||
| München | EUR | 184,87 | 184,87 | 0,00 | 184,87 - 184,87 | 08:03:01 | 21.08.2026 | ||
| Quotrix | EUR | 184,35 | 185,04 | -0,37 | 184,35 - 184,35 | 07:27:05 | 21.08.2026 | ||
| NAV | EUR | 184,44 | 184,75 | -0,17 | - | 19.08.2026 |