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 | 185,20 | 185,20 | -0,29 | 22:00:07 | 24.08.2026 | |||
| gettex | EUR | 184,87 | 184,87 | 0,00 | 184,87 - 184,87 | 07:30:09 | 25.08.2026 | ||
| Düsseldorf | EUR | 183,42 | 183,42 | 0,25 | 21:45:03 | 24.08.2026 | |||
| Frankfurt | EUR | 183,41 | 183,41 | 0,25 | 08:34:48 | 24.08.2026 | |||
| München | EUR | 184,87 | 184,87 | 0,00 | 08:14:01 | 24.08.2026 | |||
| Quotrix | EUR | 185,14 | 184,80 | 0,18 | 185,14 - 185,14 | 07:27:05 | 25.08.2026 | ||
| NAV | EUR | 185,25 | 183,94 | 0,71 | - | 21.08.2026 |