Schroder International Selection Fund Global Multi-Asset Income A MF Fonds
71,67
EUR
-0,92
EUR
-1,27
%
gettex
74,84
USD
-1,13
USD
-1,49
%
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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 | 71,27 | 72,17 | -1,25 | 71,24 - 72,06 | 21:11:31 | 20.12.2024 | ||
| Berlin | EUR | 71,43 | 72,21 | -1,08 | 71,43 - 71,43 | 08:51:17 | 20.12.2024 | ||
| gettex | EUR | 71,67 | 72,59 | -1,27 | 71,31 - 71,67 | 21:17:37 | 20.12.2024 | ||
| Düsseldorf | EUR | 70,77 | 71,88 | -1,55 | 70,76 - 71,68 | 20:45:58 | 20.12.2024 | ||
| Fdsquare USD | USD | 74,35 | 74,84 | -0,66 | 74,35 - 74,35 | 00:00:01 | 20.12.2024 | ||
| Hamburg | EUR | 71,58 | 72,48 | -1,24 | 71,58 - 71,58 | 08:34:47 | 20.12.2024 | ||
| München | EUR | 72,50 | 72,79 | -0,40 | 72,50 - 72,50 | 08:51:09 | 20.12.2024 | ||
| Tradegate | EUR | 70,32 | 71,83 | 0,53 | 14:24:24 | 26.09.2024 | |||
| Quotrix | EUR | 66,80 | 71,81 | -0,61 | 19:48:58 | 23.10.2023 | |||
| NAV | USD | 74,84 | 75,97 | -1,49 | - | 19.12.2024 |