Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
27,58
EUR
-0,19
EUR
-0,67
%
31,19
USD
+0,07
USD
+0,22
%
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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 | 27,72 | 27,82 | -0,33 | 27,72 - 27,74 | 08:17:37 | 04.11.2026 | ||
| gettex | EUR | 27,93 | 27,93 | 0,00 | 27,93 - 27,93 | 07:30:39 | 04.11.2026 | ||
| Düsseldorf | EUR | 27,75 | 27,75 | 0,01 | 21:45:02 | 03.11.2026 | |||
| Frankfurt | EUR | 27,58 | 27,77 | -0,67 | 27,58 - 27,58 | 08:08:38 | 04.11.2026 | ||
| Hamburg | EUR | 27,64 | 27,72 | -0,30 | 27,64 - 27,64 | 08:03:28 | 04.11.2026 | ||
| München | EUR | 27,64 | 27,73 | -0,32 | 27,64 - 27,64 | 08:03:08 | 04.11.2026 | ||
| Tradegate | EUR | 27,65 | 27,76 | -0,40 | 08:11:20 | 04.11.2026 | |||
| Quotrix | EUR | 27,60 | 27,62 | -0,09 | 08:17:37 | 04.11.2026 | |||
| NAV | USD | 31,19 | 31,12 | 0,22 | - | 30.10.2026 |