Schroder International Selection Fund EURO Short Term Bond C Fonds
Börsenplätze Schroder International Selection Fund EURO Short Term Bond C Distribution EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 2,93 | 2,94 | -0,02 | 2,93 - 2,94 | 22:00:03 | 19.10.2026 | ||
| gettex | EUR | 2,94 | 2,94 | 0,00 | 2,94 - 2,94 | 22:48:53 | 19.10.2026 | ||
| Düsseldorf | EUR | 2,92 | 2,92 | 0,00 | 2,92 - 2,93 | 21:45:02 | 19.10.2026 | ||
| Frankfurt | EUR | 2,93 | 2,93 | -0,07 | 2,92 - 2,93 | 16:35:48 | 19.10.2026 | ||
| Hamburg | EUR | 2,92 | 2,92 | -0,07 | 2,92 - 2,92 | 08:09:53 | 19.10.2026 | ||
| Lang & Schwarz | EUR | 2,91 | 2,91 | 0,00 | 2,91 - 2,96 | 23:00:02 | 19.10.2026 | ||
| München | EUR | 2,94 | 2,94 | 0,00 | 2,94 - 2,94 | 08:06:08 | 19.10.2026 | ||
| Quotrix | EUR | 2,92 | 2,92 | 0,00 | 22:00:05 | 19.10.2026 | |||
| NAV | EUR | 2,94 | 2,94 | -0,05 | - | 16.10.2026 |