Schroder International Selection Fund European Smaller Companies A AV Fonds
Börsenplätze Schroder International Selection Fund European Smaller Companies A Distribution EUR AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 34,70 | 34,70 | 1,36 | 22:00:03 | 22.09.2026 | |||
| gettex | EUR | 34,40 | 34,40 | 0,79 | 22:47:53 | 22.09.2026 | |||
| Düsseldorf | EUR | 34,39 | 34,39 | 0,78 | 21:45:02 | 22.09.2026 | |||
| Frankfurt | EUR | 34,22 | 34,22 | 0,50 | 19:34:44 | 22.09.2026 | |||
| Hamburg | EUR | 34,02 | 34,02 | 1,46 | 08:07:47 | 22.09.2026 | |||
| Lang & Schwarz | EUR | 34,22 | 34,22 | 0,78 | 23:00:01 | 22.09.2026 | |||
| München | EUR | 34,08 | 34,08 | 0,86 | 08:02:03 | 22.09.2026 | |||
| Stuttgart | EUR | 34,09 | 34,09 | -0,12 | 18:45:23 | 22.09.2026 | |||
| Quotrix | EUR | 34,42 | 34,42 | 1,53 | 07:27:05 | 22.09.2026 | |||
| NAV | EUR | 34,37 | 33,90 | 1,38 | - | 21.09.2026 |