Schroder International Selection Fund European Smaller Companies B AV Fonds
Börsenplätze Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 29,34 | 29,48 | -0,48 | 29,31 - 29,54 | 11:22:51 | 23.09.2026 | ||
| gettex | EUR | 29,41 | 29,41 | 0,00 | 29,41 - 29,41 | 11:17:32 | 23.09.2026 | ||
| Düsseldorf | EUR | 29,22 | 29,35 | -0,43 | 29,19 - 29,32 | 10:15:02 | 23.09.2026 | ||
| Frankfurt | EUR | 29,34 | 29,30 | 0,15 | 29,19 - 29,34 | 09:13:22 | 23.09.2026 | ||
| Hamburg | EUR | 29,14 | 28,80 | 1,19 | 29,14 - 29,14 | 08:07:31 | 23.09.2026 | ||
| Lang & Schwarz | EUR | 29,16 | 29,16 | 0,00 | 29,03 - 29,84 | 11:22:51 | 23.09.2026 | ||
| München | EUR | 29,14 | 28,80 | 1,19 | 29,14 - 29,14 | 08:05:30 | 23.09.2026 | ||
| Stuttgart | EUR | 29,15 | 29,21 | -0,21 | 28,94 - 29,32 | 11:00:09 | 23.09.2026 | ||
| Tradegate | EUR | 29,14 | 29,29 | -0,54 | 11:22:51 | 23.09.2026 | |||
| Quotrix | EUR | 29,41 | 29,09 | 1,12 | 29,41 - 29,41 | 07:27:06 | 23.09.2026 | ||
| NAV | EUR | 29,43 | 29,04 | 1,35 | - | 22.09.2026 |