Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
Börsenplätze Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,50 | 27,47 | 0,12 | 27,40 - 27,51 | 22:12:23 | 21.08.2026 | ||
| gettex | EUR | 27,47 | 27,47 | 0,00 | 27,47 - 27,47 | 22:47:02 | 21.08.2026 | ||
| Düsseldorf | EUR | 27,43 | 27,41 | 0,06 | 27,33 - 27,43 | 21:45:02 | 21.08.2026 | ||
| Frankfurt | EUR | 27,38 | 27,31 | 0,24 | 27,38 - 27,38 | 09:46:16 | 21.08.2026 | ||
| Hamburg | EUR | 27,35 | 27,32 | 0,10 | 27,35 - 27,35 | 08:17:38 | 21.08.2026 | ||
| München | EUR | 27,35 | 27,32 | 0,12 | 27,35 - 27,35 | 08:10:58 | 21.08.2026 | ||
| Tradegate | EUR | 27,43 | 27,42 | 0,06 | 19:30:13 | 21.08.2026 | |||
| Quotrix | EUR | 27,43 | 27,40 | 0,10 | 22:00:11 | 21.08.2026 | |||
| NAV | USD | 32,08 | 31,99 | 0,28 | - | 20.08.2026 |