Schroder International Selection Fund Global Multi-Asset Balanced A Fonds
Börsenplätze Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 184,80 | 185,73 | -0,50 | 184,80 - 184,80 | 09:31:05 | 24.08.2026 | ||
| gettex | EUR | 184,87 | 184,87 | 0,00 | 184,87 - 184,87 | 09:17:24 | 24.08.2026 | ||
| Düsseldorf | EUR | 183,41 | 182,97 | 0,24 | 183,41 - 183,41 | 09:15:03 | 24.08.2026 | ||
| Frankfurt | EUR | 183,41 | 182,96 | 0,25 | 183,41 - 183,41 | 08:34:48 | 24.08.2026 | ||
| München | EUR | 184,87 | 184,87 | 0,00 | 184,87 - 184,87 | 08:14:01 | 24.08.2026 | ||
| Quotrix | EUR | 184,80 | 184,35 | 0,25 | 184,80 - 184,80 | 07:27:05 | 24.08.2026 | ||
| NAV | EUR | 183,94 | 184,44 | -0,27 | - | 20.08.2026 |