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 | 34,42 | 34,70 | -0,81 | 34,41 - 34,86 | 18:03:23 | 23.09.2026 | ||
| gettex | EUR | 34,41 | 34,40 | 0,03 | 34,40 - 34,41 | 19:18:27 | 23.09.2026 | ||
| Düsseldorf | EUR | 33,99 | 34,39 | -1,17 | 33,99 - 34,36 | 18:45:02 | 23.09.2026 | ||
| Frankfurt | EUR | 33,99 | 34,22 | -0,68 | 33,99 - 34,37 | 19:40:18 | 23.09.2026 | ||
| Hamburg | EUR | 34,34 | 34,02 | 0,94 | 34,34 - 34,34 | 08:05:49 | 23.09.2026 | ||
| Lang & Schwarz | EUR | 33,99 | 34,22 | -0,67 | 33,97 - 35,29 | 19:40:41 | 23.09.2026 | ||
| München | EUR | 34,38 | 34,08 | 0,87 | 34,38 - 34,38 | 08:15:42 | 23.09.2026 | ||
| Stuttgart | EUR | 33,99 | 34,09 | -0,28 | 33,93 - 34,36 | 19:30:30 | 23.09.2026 | ||
| Quotrix | EUR | 34,81 | 34,42 | 1,13 | 34,81 - 34,81 | 07:27:05 | 23.09.2026 | ||
| NAV | EUR | 34,84 | 34,37 | 1,35 | - | 22.09.2026 |