Schroder International Selection Fund Inflation Plus B Fonds
21,05
EUR
+0,02
EUR
+0,11
%
gettex
21,29
EUR
+0,13
EUR
+0,60
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Inflation Plus B Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,16 | 21,16 | 0,00 | 09:15:01 | 30.12.2025 | |||
| gettex | EUR | 21,05 | 21,03 | 0,11 | 21,00 - 21,05 | 13:47:04 | 30.12.2025 | ||
| Düsseldorf | EUR | 21,05 | 21,03 | 0,11 | 21,00 - 21,05 | 13:15:16 | 30.12.2025 | ||
| Frankfurt | EUR | 21,05 | 20,91 | 0,67 | 21,03 - 21,05 | 13:33:22 | 30.12.2025 | ||
| Hamburg | EUR | 21,06 | 20,97 | 0,43 | 21,06 - 21,06 | 08:04:41 | 30.12.2025 | ||
| München | EUR | 21,05 | 20,94 | 0,53 | 21,03 - 21,05 | 13:32:05 | 30.12.2025 | ||
| Quotrix | EUR | 21,16 | 21,12 | 0,18 | 21,16 - 21,16 | 07:27:05 | 30.12.2025 | ||
| NAV | EUR | 21,29 | 21,16 | 0,60 | - | 30.12.2025 |