Schroder International Selection Fund Swiss Small & Mid Equity A Fonds
59,64
EUR
+0,04
EUR
+0,06
%
gettex
55,93
CHF
+0,52
CHF
+0,94
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 60,02 | 60,02 | 0,34 | 22:30:00 | 23.12.2025 | |||
| Berlin | EUR | 59,53 | 59,38 | 0,25 | 59,53 - 59,53 | 08:22:23 | 23.12.2025 | ||
| gettex | EUR | 59,64 | 59,61 | 0,06 | 59,44 - 59,64 | 22:47:33 | 23.12.2025 | ||
| Düsseldorf | EUR | 59,57 | 59,37 | 0,33 | 59,42 - 59,64 | 21:45:38 | 23.12.2025 | ||
| München | EUR | 59,55 | 59,38 | 0,27 | 59,55 - 59,55 | 08:21:47 | 23.12.2025 | ||
| SIX SX | CHF | 55,45 | 55,75 | -0,54 | 17:09:01 | 23.12.2025 | |||
| Quotrix | EUR | 59,57 | 59,37 | 0,33 | 21:58:06 | 23.12.2025 | |||
| NAV | CHF | 55,93 | 55,41 | 0,94 | - | 23.12.2025 |