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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
27,62
EUR
-0,01
EUR
-0,05
%
gettex
31,83
USD
-0,19
USD
-0,61
%
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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 | 27,59 | 27,55 | 0,16 | 27,49 - 27,59 | 20:17:51 | 16.09.2026 | ||
| gettex | EUR | 27,62 | 27,64 | -0,05 | 27,62 - 27,64 | 19:48:15 | 16.09.2026 | ||
| Düsseldorf | EUR | 27,43 | 27,47 | -0,14 | 27,42 - 27,49 | 19:45:02 | 16.09.2026 | ||
| Frankfurt | EUR | 27,43 | 27,53 | -0,34 | 27,43 - 27,43 | 08:21:10 | 16.09.2026 | ||
| Hamburg | EUR | 27,44 | 27,52 | -0,30 | 27,44 - 27,44 | 08:04:42 | 16.09.2026 | ||
| München | EUR | 27,44 | 27,52 | -0,29 | 27,44 - 27,44 | 08:05:55 | 16.09.2026 | ||
| Tradegate | EUR | 27,52 | 27,48 | 0,15 | 20:17:03 | 16.09.2026 | |||
| Quotrix | EUR | 27,51 | 27,45 | 0,24 | 20:17:52 | 16.09.2026 | |||
| NAV | USD | 31,83 | 32,03 | -0,61 | - | 14.09.2026 |
