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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
27,57
EUR
+0,01
EUR
+0,02
%
gettex
32,08
USD
+0,19
USD
+0,60
%
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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 | 27,66 | 27,59 | 0,26 | 27,60 - 27,71 | 22:07:09 | 04.09.2026 | ||
| gettex | EUR | 27,57 | 27,56 | 0,02 | 27,56 - 27,57 | 22:48:03 | 04.09.2026 | ||
| Düsseldorf | EUR | 27,59 | 27,53 | 0,23 | 27,51 - 27,60 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 27,52 | 27,41 | 0,39 | 27,52 - 27,52 | 09:12:38 | 04.09.2026 | ||
| Hamburg | EUR | 27,50 | 27,41 | 0,32 | 27,50 - 27,50 | 08:19:55 | 04.09.2026 | ||
| München | EUR | 27,50 | 27,41 | 0,33 | 27,50 - 27,50 | 08:11:52 | 04.09.2026 | ||
| Tradegate | EUR | 27,60 | 27,53 | 0,28 | 21:23:26 | 04.09.2026 | |||
| Quotrix | EUR | 27,56 | 27,49 | 0,25 | 22:00:07 | 04.09.2026 | |||
| NAV | USD | 32,08 | 31,89 | 0,60 | - | 03.09.2026 |
