Schroder International Selection Fund Global Multi-Asset Income A MF Fonds
67,94
EUR
+0,24
EUR
+0,36
%
gettex
79,91
USD
+0,10
USD
+0,13
%
Werbung
Börsenplätze Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,38 | 67,93 | 0,13 | 67,91 - 68,23 | 16:25:12 | 16.07.2025 | ||
| Berlin | EUR | 67,44 | 67,25 | 0,28 | 67,44 - 67,44 | 08:23:14 | 19.09.2025 | ||
| gettex | EUR | 67,94 | 67,70 | 0,36 | 67,28 - 67,94 | 22:47:13 | 19.09.2025 | ||
| Düsseldorf | EUR | 67,66 | 67,61 | 0,07 | 67,61 - 67,89 | 21:45:44 | 19.09.2025 | ||
| Fdsquare USD | USD | 78,67 | 78,67 | 0,18 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 67,93 | 67,44 | 0,73 | 67,93 - 67,93 | 08:06:21 | 19.09.2025 | ||
| München | EUR | 67,46 | 67,46 | 0,00 | 67,46 - 67,46 | 08:23:11 | 19.09.2025 | ||
| Tradegate | EUR | 66,41 | 67,65 | -2,55 | 14:39:57 | 17.07.2025 | |||
| Quotrix | EUR | 66,80 | 67,61 | -0,61 | 19:48:58 | 23.10.2023 | |||
| NAV | USD | 79,91 | 79,81 | 0,13 | - | 18.09.2025 |