Schroder International Selection Fund Global Inflation Linked Bond A Fonds
27,49
EUR
-0,19
EUR
-0,67
%
Stuttgart
27,88
EUR
-0,07
EUR
-0,26
%
NAV
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Börsenplätze Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,83 | 27,88 | -0,15 | 27,83 - 27,88 | 18:42:49 | 27.12.2024 | ||
| Berlin | EUR | 27,67 | 27,74 | -0,25 | 27,67 - 27,67 | 08:15:51 | 27.12.2024 | ||
| gettex | EUR | 27,67 | 27,74 | -0,26 | 27,67 - 27,67 | 21:47:07 | 27.12.2024 | ||
| Düsseldorf | EUR | 27,49 | 27,67 | -0,67 | 27,49 - 27,67 | 21:45:15 | 27.12.2024 | ||
| München | EUR | 27,67 | 28,08 | -1,46 | 27,67 - 27,67 | 08:15:25 | 27.12.2024 | ||
| Stuttgart | EUR | 27,49 | 27,67 | -0,67 | 27,49 - 27,67 | 21:56:34 | 27.12.2024 | ||
| Quotrix | EUR | 27,60 | 27,67 | 0,36 | 18:53:01 | 21.11.2023 | |||
| NAV | EUR | 27,88 | 27,95 | -0,26 | - | 23.12.2024 |