Schroder International Selection Fund Strategic Bond A Fonds
Börsenplätze Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 131,81 | 131,81 | -0,23 | 20:00:02 | 14.09.2026 | |||
| gettex | EUR | 132,14 | 132,14 | -0,23 | 22:48:13 | 14.09.2026 | |||
| Düsseldorf | EUR | 131,39 | 131,39 | -0,23 | 21:45:02 | 14.09.2026 | |||
| Frankfurt | EUR | 131,94 | 131,94 | 0,31 | 08:19:21 | 14.09.2026 | |||
| Hamburg | EUR | 131,13 | 131,13 | -0,30 | 08:04:53 | 14.09.2026 | |||
| Lang & Schwarz | EUR | 130,69 | 130,69 | -0,71 | 23:00:02 | 14.09.2026 | |||
| München | EUR | 132,37 | 132,37 | -0,30 | 08:26:28 | 14.09.2026 | |||
| Quotrix | EUR | 131,39 | 131,39 | -0,23 | 20:00:02 | 14.09.2026 | |||
| NAV | EUR | 131,81 | 132,12 | -0,23 | - | 14.09.2026 |