Schroder International Selection Fund Swiss Small & Mid Equity A Fonds
57,87
EUR
-0,45
EUR
-0,76
%
gettex
54,39
CHF
-0,12
CHF
-0,22
%
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 | 58,45 | 58,29 | 0,28 | 58,29 - 58,50 | 08:16:26 | 04.06.2025 | ||
| Berlin | EUR | 58,28 | 58,28 | 9,14 | 08:20:37 | 03.06.2025 | |||
| gettex | EUR | 57,87 | 58,31 | -0,76 | 57,87 - 57,87 | 07:35:21 | 04.06.2025 | ||
| Düsseldorf | EUR | 57,81 | 57,81 | 5,68 | 21:45:17 | 03.06.2025 | |||
| München | EUR | 58,68 | 58,68 | 11,68 | 08:20:15 | 03.06.2025 | |||
| SIX SX | CHF | 51,90 | 54,10 | -2,26 | 17:29:24 | 22.06.2023 | |||
| Quotrix | EUR | 55,05 | 57,81 | -1,21 | 19:19:41 | 13.03.2025 | |||
| NAV | CHF | 54,39 | 54,51 | -0,22 | - | 03.06.2025 |