Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
28,24
EUR
±0,00
EUR
±0,00
%
31,28
USD
-0,14
USD
-0,45
%
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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 | 28,18 | 28,22 | -0,14 | 28,17 - 28,31 | 22:25:18 | 13.11.2026 | ||
| gettex | EUR | 28,24 | 28,24 | 0,00 | 28,24 - 28,24 | 22:48:31 | 13.11.2026 | ||
| Düsseldorf | EUR | 28,11 | 28,15 | -0,12 | 28,06 - 28,21 | 21:45:03 | 13.11.2026 | ||
| Frankfurt | EUR | 28,05 | 28,13 | -0,27 | 28,05 - 28,05 | 08:15:10 | 13.11.2026 | ||
| Hamburg | EUR | 28,09 | 28,16 | -0,23 | 28,09 - 28,09 | 08:11:09 | 13.11.2026 | ||
| München | EUR | 28,10 | 28,15 | -0,21 | 28,09 - 28,10 | 08:05:47 | 13.11.2026 | ||
| Tradegate | EUR | 28,12 | 28,15 | -0,12 | 20:37:56 | 13.11.2026 | |||
| Quotrix | EUR | 27,97 | 28,01 | -0,15 | 22:04:53 | 13.11.2026 | |||
| NAV | USD | 31,28 | 31,42 | -0,45 | - | 11.11.2026 |