Schroder International Selection Fund European Smaller Companies B Fonds
Börsenplätze Schroder International Selection Fund European Smaller Companies B Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 38,78 | 38,16 | 1,64 | 38,11 - 38,78 | 18:14:57 | 21.09.2026 | ||
| gettex | EUR | 38,56 | 38,15 | 1,08 | 38,15 - 38,56 | 21:18:14 | 21.09.2026 | ||
| Düsseldorf | EUR | 38,56 | 37,93 | 1,67 | 37,76 - 38,56 | 20:45:02 | 21.09.2026 | ||
| Frankfurt | EUR | 37,76 | 37,89 | -0,34 | 37,76 - 37,76 | 08:06:05 | 21.09.2026 | ||
| Hamburg | EUR | 37,83 | 38,02 | -0,51 | 37,83 - 37,83 | 08:08:32 | 21.09.2026 | ||
| München | EUR | 37,83 | 38,02 | -0,51 | 37,83 - 37,83 | 08:07:49 | 21.09.2026 | ||
| Stuttgart | EUR | 38,56 | 37,86 | 1,86 | 37,76 - 38,56 | 21:15:25 | 21.09.2026 | ||
| Tradegate | EUR | 38,51 | 37,99 | 1,37 | 17:44:56 | 21.09.2026 | |||
| Quotrix | EUR | 38,18 | 38,18 | 0,00 | 38,18 - 38,18 | 07:27:06 | 21.09.2026 | ||
| NAV | EUR | 38,18 | 38,28 | -0,25 | - | 18.09.2026 |