Schroder International Selection Fund EURO Corporate Bond C Fonds
Börsenplätze Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,51 | 27,51 | 0,01 | 27,51 - 27,51 | 19:30:16 | 04.09.2026 | ||
| gettex | EUR | 27,52 | 27,52 | 0,00 | 27,52 - 27,52 | 22:47:39 | 04.09.2026 | ||
| Düsseldorf | EUR | 27,45 | 27,45 | 0,00 | 21:45:02 | 04.09.2026 | |||
| Frankfurt | EUR | 27,45 | 27,45 | 0,49 | 09:12:38 | 04.09.2026 | |||
| Lang & Schwarz | EUR | 27,44 | 27,31 | 0,48 | 27,44 - 27,58 | 18:58:22 | 06.09.2026 | ||
| München | EUR | 27,58 | 27,58 | -0,06 | 08:24:16 | 04.09.2026 | |||
| Quotrix | EUR | 27,45 | 27,45 | 0,00 | 19:30:15 | 04.09.2026 | |||
| NAV | EUR | 27,51 | 27,46 | 0,19 | - | 03.09.2026 |