Schroder International Selection Fund Italian Equity B Fonds
Börsenplätze Schroder International Selection Fund Italian Equity B Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 75,74 | 76,12 | -0,50 | 75,44 - 76,01 | 17:39:05 | 30.10.2026 | ||
| gettex | EUR | 75,81 | 76,06 | -0,32 | 75,81 - 76,06 | 17:17:40 | 30.10.2026 | ||
| Düsseldorf | EUR | 75,44 | 75,79 | -0,46 | 75,21 - 75,59 | 16:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 75,45 | 75,02 | 0,58 | 75,45 - 75,45 | 09:44:44 | 30.10.2026 | ||
| Hamburg | EUR | 75,92 | 75,50 | 0,56 | 75,92 - 75,92 | 08:03:47 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 75,33 | 75,16 | 0,23 | 75,12 - 76,95 | 17:40:00 | 30.10.2026 | ||
| München | EUR | 75,54 | 75,54 | 0,00 | 75,54 - 75,54 | 08:39:04 | 30.10.2026 | ||
| Stuttgart | EUR | 75,40 | 75,78 | -0,51 | 75,13 - 75,54 | 17:30:03 | 30.10.2026 | ||
| Quotrix | EUR | 76,33 | 75,92 | 0,54 | 76,33 - 76,33 | 07:27:05 | 30.10.2026 | ||
| NAV | EUR | 75,85 | 75,06 | 1,05 | - | 28.10.2026 |