Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
26,12
EUR
±0,00
EUR
-0,01
%
30,65
USD
-0,04
USD
-0,14
%
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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 | 26,12 | 26,12 | 0,00 | 26,07 - 26,18 | 21:01:39 | 18.12.2025 | ||
| Berlin | EUR | 26,11 | 25,98 | 0,50 | 26,07 - 26,11 | 12:11:22 | 18.12.2025 | ||
| gettex | EUR | 26,12 | 26,12 | -0,01 | 25,92 - 26,12 | 20:47:08 | 18.12.2025 | ||
| Düsseldorf | EUR | 26,04 | 26,03 | 0,04 | 25,97 - 26,11 | 20:46:04 | 18.12.2025 | ||
| Frankfurt | EUR | 26,09 | 26,08 | 0,02 | 26,09 - 26,09 | 09:47:37 | 18.12.2025 | ||
| Fdsquare USD | USD | 29,71 | 29,71 | -0,08 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 26,03 | 26,11 | -0,31 | 26,03 - 26,03 | 08:04:26 | 18.12.2025 | ||
| München | EUR | 26,03 | 26,11 | -0,31 | 26,03 - 26,04 | 08:05:44 | 18.12.2025 | ||
| Tradegate | EUR | 26,07 | 26,07 | -0,01 | 20:34:52 | 18.12.2025 | |||
| Quotrix | EUR | 26,04 | 26,00 | 0,13 | 21:01:39 | 18.12.2025 | |||
| NAV | USD | 30,65 | 30,70 | -0,14 | - | 16.12.2025 |