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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
28,42
EUR
+0,10
EUR
+0,36
%
gettex
31,75
USD
+0,10
USD
+0,33
%
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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 | 28,54 | 28,34 | 0,69 | 28,33 - 28,56 | 22:03:49 | 12.10.2026 | ||
| gettex | EUR | 28,42 | 28,32 | 0,36 | 28,32 - 28,42 | 22:48:13 | 12.10.2026 | ||
| Düsseldorf | EUR | 28,46 | 28,28 | 0,63 | 28,26 - 28,46 | 21:45:03 | 12.10.2026 | ||
| Frankfurt | EUR | 28,34 | 28,09 | 0,90 | 28,27 - 28,34 | 15:07:48 | 12.10.2026 | ||
| Hamburg | EUR | 28,26 | 28,10 | 0,56 | 28,26 - 28,26 | 08:18:05 | 12.10.2026 | ||
| München | EUR | 28,26 | 28,10 | 0,57 | 28,26 - 28,26 | 08:17:38 | 12.10.2026 | ||
| Tradegate | EUR | 28,47 | 28,30 | 0,58 | 19:00:26 | 12.10.2026 | |||
| Quotrix | EUR | 28,34 | 28,26 | 0,28 | 22:03:49 | 12.10.2026 | |||
| NAV | USD | 31,75 | 31,65 | 0,33 | - | 09.10.2026 |
