Schroder International Selection Fund Global Multi-Asset Income A MF Fonds
66,99
EUR
-0,50
EUR
-0,74
%
gettex
76,23
USD
+0,39
USD
+0,51
%
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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 | 67,17 | 67,53 | -0,54 | 67,02 - 67,25 | 11:35:20 | 21.05.2025 | ||
| Berlin | EUR | 66,63 | 66,88 | -0,37 | 66,63 - 66,63 | 08:23:26 | 21.05.2025 | ||
| gettex | EUR | 66,99 | 67,49 | -0,74 | 66,54 - 66,99 | 11:17:39 | 21.05.2025 | ||
| Düsseldorf | EUR | 66,94 | 67,23 | -0,43 | 66,60 - 66,94 | 11:15:54 | 21.05.2025 | ||
| Fdsquare USD | USD | 76,23 | 76,23 | 0,51 | 00:00:01 | 20.05.2025 | |||
| Hamburg | EUR | 66,97 | 67,22 | -0,37 | 66,97 - 66,97 | 08:03:31 | 21.05.2025 | ||
| München | EUR | 67,58 | 67,89 | -0,46 | 67,58 - 67,58 | 08:23:18 | 21.05.2025 | ||
| Tradegate | EUR | 68,15 | 67,29 | -7,17 | 11:09:09 | 03.04.2025 | |||
| Quotrix | EUR | 66,80 | 67,27 | -0,61 | 19:48:58 | 23.10.2023 | |||
| NAV | USD | 76,23 | 75,84 | 0,51 | - | 20.05.2025 |