Schroder International Selection Fund EURO Bond A Fonds
Börsenplätze Schroder International Selection Fund EURO Bond A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,98 | 19,98 | -0,15 | 18:10:29 | 27.08.2026 | |||
| gettex | EUR | 20,04 | 20,04 | -0,18 | 22:49:01 | 27.08.2026 | |||
| Düsseldorf | EUR | 19,93 | 19,93 | -0,08 | 21:45:02 | 27.08.2026 | |||
| Frankfurt | EUR | 19,91 | 19,91 | -0,06 | 13:10:14 | 27.08.2026 | |||
| Hamburg | EUR | 19,95 | 19,95 | 0,12 | 08:04:16 | 27.08.2026 | |||
| München | EUR | 20,07 | 20,07 | 0,00 | 08:16:12 | 27.08.2026 | |||
| Stuttgart | EUR | 19,93 | 19,93 | 0,18 | 21:55:09 | 27.08.2026 | |||
| Tradegate | EUR | 19,93 | 19,93 | -0,20 | 18:02:45 | 27.08.2026 | |||
| Quotrix | EUR | 19,98 | 19,98 | -0,10 | 07:27:05 | 27.08.2026 | |||
| NAV | EUR | 20,01 | 19,98 | 0,11 | - | 26.08.2026 |