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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
27,63
EUR
-0,05
EUR
-0,16
%
gettex
32,01
USD
+0,02
USD
+0,05
%
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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 | 27,50 | 27,57 | -0,26 | 27,50 - 27,58 | 12:20:13 | 19.08.2026 | ||
| gettex | EUR | 27,63 | 27,67 | -0,16 | 27,63 - 27,67 | 12:17:48 | 19.08.2026 | ||
| Düsseldorf | EUR | 27,42 | 27,49 | -0,24 | 27,42 - 27,46 | 12:15:02 | 19.08.2026 | ||
| Frankfurt | EUR | 27,46 | 27,56 | -0,37 | 27,46 - 27,46 | 08:05:38 | 19.08.2026 | ||
| Hamburg | EUR | 27,44 | 27,55 | -0,39 | 27,44 - 27,44 | 08:11:25 | 19.08.2026 | ||
| München | EUR | 27,45 | 27,55 | -0,38 | 27,45 - 27,45 | 08:05:14 | 19.08.2026 | ||
| Tradegate | EUR | 27,40 | 27,51 | -0,39 | 12:29:33 | 19.08.2026 | |||
| Quotrix | EUR | 27,40 | 27,48 | -0,28 | 12:29:33 | 19.08.2026 | |||
| NAV | USD | 32,01 | 31,99 | 0,05 | - | 14.08.2026 |
