Schroder International Selection Fund Global Corporate Bond C Accumulation USD Fonds 1034608 / LU0106258741
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Börsenplätze Schroder International Selection Fund Global Corporate Bond C Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 13.01 | 12.95 | 0.52 | 12.97 - 13.01 | 0 | 22:47:38 | 18.09.2025 | |
| Baader Bank | EUR | 13.01 | 13.01 | 0.00 | 12.98 - 13.08 | 0 | 21:34:17 | 18.09.2025 | |
| Berlin | EUR | 12.98 | 12.89 | 0.70 | 12.98 - 12.98 | 0 | 08:21:17 | 18.09.2025 | |
| Düsseldorf | EUR | 12.97 | 12.93 | 0.36 | 12.92 - 13.00 | 0 | 21:45:47 | 18.09.2025 | |
| Frankfurt | EUR | 12.97 | 12.90 | 0.61 | 12.97 - 12.97 | 0 | 08:34:52 | 18.09.2025 | |
| FII | USD | 15.11 | 15.11 | -0.18 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 13.01 | 13.01 | 0.00 | 13.01 - 13.01 | 0 | 08:20:58 | 18.09.2025 | |
| Stuttgart | EUR | 13.00 | 12.94 | 0.51 | 12.82 - 13.02 | 0 | 21:55:12 | 18.09.2025 | |
| Quotrix | EUR | 12.97 | 12.84 | 1.00 | 12.97 - 12.97 | 0 | 07:27:05 | 18.09.2025 | |
| KAG-Kurs | USD | 15.37 | 15.35 | 0.16 | 0.00 - 0.00 | 0 | - | 17.09.2025 |