anmelden
Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
28,07
EUR
-0,02
EUR
-0,08
%
31,51
USD
-0,04
USD
-0,13
%
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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 | 28,10 | 28,15 | -0,15 | 28,09 - 28,10 | 08:06:57 | 26.10.2026 | ||
| gettex | EUR | 28,26 | 28,26 | 0,00 | 28,26 - 28,26 | 07:31:14 | 26.10.2026 | ||
| Düsseldorf | EUR | 28,07 | 28,08 | -0,03 | 28,04 - 28,07 | 09:15:03 | 26.10.2026 | ||
| Frankfurt | EUR | 28,07 | 28,10 | -0,08 | 09:32:51 | 26.10.2026 | |||
| Hamburg | EUR | 28,02 | 28,06 | -0,14 | 28,01 - 28,02 | 08:20:52 | 26.10.2026 | ||
| München | EUR | 28,01 | 28,06 | -0,17 | 28,01 - 28,01 | 08:09:59 | 26.10.2026 | ||
| Tradegate | EUR | 28,06 | 28,09 | -0,10 | 09:32:51 | 26.10.2026 | |||
| Quotrix | EUR | 28,07 | 27,95 | 0,44 | 09:32:51 | 26.10.2026 | |||
| NAV | USD | 31,51 | 31,55 | -0,13 | - | 23.10.2026 |
