Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
26,23
EUR
+0,03
EUR
+0,13
%
30,26
USD
+0,01
USD
+0,02
%
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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 | 26,28 | 26,23 | 0,22 | 26,22 - 26,28 | 09:46:03 | 03.11.2025 | ||
| Berlin | EUR | 26,03 | 25,99 | 0,15 | 26,03 - 26,03 | 08:24:40 | 03.11.2025 | ||
| gettex | EUR | 26,23 | 26,19 | 0,13 | 26,03 - 26,23 | 09:47:19 | 03.11.2025 | ||
| Düsseldorf | EUR | 26,18 | 26,16 | 0,10 | 26,09 - 26,18 | 09:16:16 | 03.11.2025 | ||
| Frankfurt | EUR | 26,09 | 26,04 | 0,19 | 26,09 - 26,09 | 08:34:58 | 03.11.2025 | ||
| Fdsquare USD | USD | 29,71 | 29,71 | -0,08 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 26,16 | 26,10 | 0,23 | 26,16 - 26,16 | 08:18:13 | 03.11.2025 | ||
| München | EUR | 26,15 | 26,10 | 0,19 | 26,15 - 26,15 | 08:10:48 | 03.11.2025 | ||
| Tradegate | EUR | 26,24 | 26,18 | 0,23 | 09:52:41 | 03.11.2025 | |||
| Quotrix | EUR | 26,23 | 26,03 | 0,76 | 09:52:42 | 03.11.2025 | |||
| NAV | USD | 30,26 | 30,25 | 0,02 | - | 31.10.2025 |