Schroder International Selection Fund Global Multi-Asset Income A MF Fonds
68,70
EUR
+2,18
EUR
+3,27
%
gettex
79,64
USD
-0,43
USD
-0,54
%
Werbung
Börsenplätze Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,38 | 68,02 | -0,54 | 16:25:12 | 16.07.2025 | |||
| Berlin | EUR | 68,61 | 68,61 | -2,71 | 08:25:20 | 10.10.2025 | |||
| gettex | EUR | 68,70 | 68,70 | 3,27 | 22:47:15 | 10.10.2025 | |||
| Düsseldorf | EUR | 67,78 | 67,78 | -7,83 | 21:46:05 | 10.10.2025 | |||
| Fdsquare USD | USD | 78,67 | 78,67 | 0,18 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 68,92 | 68,92 | 3,00 | 08:03:34 | 10.10.2025 | |||
| München | EUR | 68,61 | 68,61 | -2,65 | 08:24:49 | 10.10.2025 | |||
| Tradegate | EUR | 66,41 | 67,77 | -2,55 | 14:39:57 | 17.07.2025 | |||
| Quotrix | EUR | 66,80 | 67,58 | -0,61 | 19:48:58 | 23.10.2023 | |||
| NAV | USD | 79,64 | 80,08 | -0,54 | - | 09.10.2025 |