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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
28,26
EUR
±0,00
EUR
±0,00
%
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 | 28,15 | 28,13 | 0,05 | 28,13 - 28,24 | 22:00:04 | 23.10.2026 | ||
| gettex | EUR | 28,26 | 28,26 | 0,00 | 28,26 - 28,26 | 22:47:01 | 23.10.2026 | ||
| Düsseldorf | EUR | 28,08 | 28,05 | 0,08 | 28,00 - 28,12 | 21:45:02 | 23.10.2026 | ||
| Frankfurt | EUR | 28,10 | 28,12 | -0,10 | 28,01 - 28,10 | 12:10:12 | 23.10.2026 | ||
| Hamburg | EUR | 28,06 | 28,09 | -0,12 | 28,06 - 28,06 | 08:03:17 | 23.10.2026 | ||
| München | EUR | 28,06 | 28,08 | -0,07 | 28,06 - 28,06 | 08:02:48 | 23.10.2026 | ||
| Tradegate | EUR | 28,09 | 28,07 | 0,05 | 21:12:24 | 23.10.2026 | |||
| NAV | USD | 31,51 | 31,55 | -0,13 | - | 23.10.2026 |
