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 | 29,38 | 29,48 | -0,36 | 29,38 - 29,38 | 08:02:03 | 23.09.2026 | ||
| gettex | EUR | 29,41 | 29,41 | 0,00 | 29,41 - 29,41 | 07:31:53 | 23.09.2026 | ||
| Düsseldorf | EUR | 29,35 | 29,35 | 1,28 | 21:45:02 | 22.09.2026 | |||
| Frankfurt | EUR | 29,07 | 29,30 | -0,76 | 08:06:52 | 23.09.2026 | |||
| Hamburg | EUR | 28,80 | 28,80 | 1,45 | 08:08:12 | 22.09.2026 | |||
| Lang & Schwarz | EUR | 29,07 | 29,16 | -0,30 | 29,03 - 29,84 | 08:08:03 | 23.09.2026 | ||
| München | EUR | 29,14 | 28,80 | 1,19 | 07:30:29 | 23.09.2026 | |||
| Stuttgart | EUR | 28,99 | 29,21 | -0,76 | 28,98 - 28,99 | 08:01:06 | 23.09.2026 | ||
| Tradegate | EUR | 29,14 | 29,29 | -0,52 | 07:30:03 | 23.09.2026 | |||
| Quotrix | EUR | 29,41 | 29,09 | 1,12 | 29,41 - 29,41 | 07:27:06 | 23.09.2026 | ||
| NAV | EUR | 29,04 | 28,65 | 1,37 | - | 21.09.2026 |