Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
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 | 28,13 | 28,21 | -0,26 | 28,12 - 28,36 | 22:02:50 | 22.10.2026 | ||
| gettex | EUR | 28,26 | 28,29 | -0,10 | 28,26 - 28,29 | 22:47:00 | 22.10.2026 | ||
| Düsseldorf | EUR | 28,05 | 28,14 | -0,31 | 28,03 - 28,24 | 21:45:02 | 22.10.2026 | ||
| Frankfurt | EUR | 28,12 | 28,04 | 0,30 | 28,04 - 28,12 | 10:43:27 | 22.10.2026 | ||
| Hamburg | EUR | 28,09 | 28,09 | 0,00 | 28,08 - 28,09 | 08:06:53 | 22.10.2026 | ||
| München | EUR | 28,08 | 28,09 | -0,04 | 28,08 - 28,08 | 08:03:42 | 22.10.2026 | ||
| Tradegate | EUR | 28,07 | 28,15 | -0,29 | 21:47:20 | 22.10.2026 | |||
| Quotrix | EUR | 27,94 | 28,01 | -0,27 | 22:02:50 | 22.10.2026 | |||
| NAV | USD | 31,67 | 31,72 | -0,17 | - | 19.10.2026 |