Schroder International Selection Fund European Smaller Companies A Fonds
46,10
EUR
+0,42
EUR
+0,92
%
45,16
EUR
-1,08
EUR
-2,33
%
Werbung
Börsenplätze Schroder International Selection Fund European Smaller Companies A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 46,32 | 45,93 | 0,84 | 45,94 - 46,34 | 13:15:48 | 30.06.2026 | ||
| gettex | EUR | 46,08 | 45,69 | 0,84 | 45,69 - 46,08 | 13:18:41 | 30.06.2026 | ||
| Düsseldorf | EUR | 46,01 | 45,67 | 0,75 | 45,66 - 46,01 | 12:15:35 | 30.06.2026 | ||
| Frankfurt | EUR | 45,67 | 45,18 | 1,08 | 45,67 - 45,67 | 08:49:49 | 30.06.2026 | ||
| Hamburg | EUR | 45,60 | 45,09 | 1,13 | 45,60 - 45,60 | 08:07:07 | 30.06.2026 | ||
| Lang & Schwarz | EUR | 46,02 | 45,29 | 1,61 | 45,29 - 46,57 | 13:18:19 | 30.06.2026 | ||
| München | EUR | 45,70 | 45,70 | 0,00 | 45,70 - 45,70 | 08:01:15 | 30.06.2026 | ||
| Stuttgart | EUR | 46,10 | 45,68 | 0,92 | 45,55 - 46,10 | 13:15:17 | 30.06.2026 | ||
| Tradegate | EUR | 46,04 | 45,63 | 0,89 | 13:15:38 | 30.06.2026 | |||
| Quotrix | EUR | 45,96 | 45,42 | 1,18 | 45,96 - 45,96 | 07:27:06 | 30.06.2026 | ||
| NAV | EUR | 45,16 | 46,24 | -2,33 | - | 26.06.2026 |