Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
28,24
EUR
±0,00
EUR
±0,00
%
31,42
USD
+0,01
USD
+0,04
%
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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 | 28,22 | 28,21 | 0,03 | 28,21 - 28,33 | 22:22:10 | 12.11.2026 | ||
| gettex | EUR | 28,24 | 28,24 | 0,00 | 28,24 - 28,24 | 22:47:36 | 12.11.2026 | ||
| Düsseldorf | EUR | 28,15 | 28,13 | 0,06 | 28,11 - 28,22 | 21:45:02 | 12.11.2026 | ||
| Frankfurt | EUR | 28,13 | 28,14 | -0,02 | 28,11 - 28,13 | 15:17:40 | 12.11.2026 | ||
| Hamburg | EUR | 28,16 | 28,08 | 0,27 | 28,16 - 28,16 | 08:17:26 | 12.11.2026 | ||
| München | EUR | 28,15 | 28,08 | 0,27 | 28,15 - 28,15 | 08:14:57 | 12.11.2026 | ||
| Tradegate | EUR | 28,15 | 28,15 | 0,01 | 21:00:20 | 12.11.2026 | |||
| Quotrix | EUR | 28,01 | 28,01 | 0,01 | 22:00:08 | 12.11.2026 | |||
| NAV | USD | 31,42 | 31,41 | 0,04 | - | 10.11.2026 |