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 | 27,59 | 27,50 | 0,34 | 27,51 - 27,59 | 19:22:44 | 24.08.2026 | ||
| gettex | EUR | 27,48 | 27,47 | 0,03 | 27,47 - 27,48 | 19:48:08 | 24.08.2026 | ||
| Düsseldorf | EUR | 27,49 | 27,43 | 0,24 | 27,42 - 27,49 | 18:45:03 | 24.08.2026 | ||
| Frankfurt | EUR | 27,42 | 27,38 | 0,16 | 27,42 - 27,42 | 08:34:47 | 24.08.2026 | ||
| Hamburg | EUR | 27,42 | 27,35 | 0,27 | 27,42 - 27,42 | 08:22:33 | 24.08.2026 | ||
| München | EUR | 27,41 | 27,35 | 0,23 | 27,41 - 27,41 | 08:07:00 | 24.08.2026 | ||
| Tradegate | EUR | 27,53 | 27,43 | 0,35 | 19:47:39 | 24.08.2026 | |||
| Quotrix | EUR | 27,52 | 27,43 | 0,34 | 19:47:40 | 24.08.2026 | |||
| NAV | USD | 32,08 | 31,99 | 0,28 | - | 20.08.2026 |