Schroder International Selection Fund Swiss Small & Mid Equity A Fonds
58,89
EUR
-0,22
EUR
-0,37
%
gettex
54,39
CHF
-0,44
CHF
-0,80
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 59,25 | 59,02 | 0,38 | 58,56 - 59,58 | 22:12:33 | 17.10.2025 | ||
| Berlin | EUR | 58,51 | 59,09 | -0,98 | 58,51 - 58,51 | 08:28:16 | 17.10.2025 | ||
| gettex | EUR | 58,89 | 59,10 | -0,37 | 58,70 - 58,89 | 22:47:19 | 17.10.2025 | ||
| Düsseldorf | EUR | 58,86 | 58,58 | 0,48 | 58,22 - 58,86 | 21:45:46 | 17.10.2025 | ||
| München | EUR | 59,19 | 59,19 | 0,00 | 59,19 - 59,19 | 08:27:48 | 17.10.2025 | ||
| SIX SX | CHF | 58,30 | 54,50 | 12,33 | 09:15:12 | 21.07.2025 | |||
| Quotrix | EUR | 55,05 | 58,61 | -1,21 | 19:19:41 | 13.03.2025 | |||
| NAV | CHF | 54,39 | 54,83 | -0,80 | - | 16.10.2025 |