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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
27,67
EUR
-0,03
EUR
-0,11
%
gettex
32,01
USD
+0,02
USD
+0,05
%
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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 | 27,57 | 27,63 | -0,22 | 27,56 - 27,67 | 22:03:17 | 18.08.2026 | ||
| gettex | EUR | 27,67 | 27,70 | -0,11 | 27,67 - 27,70 | 22:47:31 | 18.08.2026 | ||
| Düsseldorf | EUR | 27,49 | 27,55 | -0,20 | 27,49 - 27,57 | 21:45:02 | 18.08.2026 | ||
| Frankfurt | EUR | 27,56 | 27,55 | 0,04 | 27,55 - 27,56 | 09:48:45 | 18.08.2026 | ||
| Hamburg | EUR | 27,55 | 27,55 | 0,02 | 27,55 - 27,55 | 08:16:41 | 18.08.2026 | ||
| München | EUR | 27,55 | 27,54 | 0,05 | 27,55 - 27,55 | 08:10:13 | 18.08.2026 | ||
| Tradegate | EUR | 27,51 | 27,56 | -0,18 | 21:55:59 | 18.08.2026 | |||
| Quotrix | EUR | 27,48 | 27,52 | -0,14 | 22:03:15 | 18.08.2026 | |||
| NAV | USD | 32,01 | 31,99 | 0,05 | - | 14.08.2026 |
