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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
27,70
EUR
±0,00
EUR
±0,00
%
gettex
31,99
USD
-0,02
USD
-0,06
%
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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 | 27,70 | 27,77 | -0,26 | 27,62 - 27,76 | 19:44:57 | 14.08.2026 | ||
| gettex | EUR | 27,70 | 27,70 | 0,00 | 27,70 - 27,70 | 22:48:06 | 14.08.2026 | ||
| Düsseldorf | EUR | 27,61 | 27,69 | -0,29 | 27,56 - 27,65 | 21:45:03 | 14.08.2026 | ||
| Frankfurt | EUR | 27,60 | 27,69 | -0,35 | 27,60 - 27,60 | 15:28:29 | 14.08.2026 | ||
| Hamburg | EUR | 27,63 | 27,70 | -0,23 | 27,63 - 27,64 | 08:03:39 | 14.08.2026 | ||
| München | EUR | 27,63 | 27,70 | -0,23 | 27,63 - 27,63 | 08:03:19 | 14.08.2026 | ||
| Tradegate | EUR | 27,62 | 27,70 | -0,29 | 21:23:25 | 14.08.2026 | |||
| Quotrix | EUR | 27,58 | 27,66 | -0,30 | 22:00:08 | 14.08.2026 | |||
| NAV | USD | 31,99 | 32,02 | -0,06 | - | 13.08.2026 |
