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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
28,32
EUR
±0,00
EUR
-0,01
%
gettex
31,65
USD
-0,02
USD
-0,07
%
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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 | 28,34 | 28,23 | 0,42 | 28,19 - 28,39 | 22:09:26 | 09.10.2026 | ||
| gettex | EUR | 28,32 | 28,32 | -0,01 | 28,32 - 28,32 | 22:47:34 | 09.10.2026 | ||
| Düsseldorf | EUR | 28,28 | 28,17 | 0,42 | 28,11 - 28,31 | 21:45:02 | 09.10.2026 | ||
| Frankfurt | EUR | 28,09 | 28,25 | -0,57 | 28,09 - 28,09 | 08:04:59 | 09.10.2026 | ||
| Hamburg | EUR | 28,10 | 28,21 | -0,38 | 28,10 - 28,10 | 08:17:20 | 09.10.2026 | ||
| München | EUR | 28,10 | 28,21 | -0,39 | 28,10 - 28,10 | 08:08:17 | 09.10.2026 | ||
| Tradegate | EUR | 28,30 | 28,17 | 0,47 | 21:51:57 | 09.10.2026 | |||
| Quotrix | EUR | 28,26 | 28,13 | 0,47 | 22:00:10 | 09.10.2026 | |||
| NAV | USD | 31,65 | 31,67 | -0,07 | - | 08.10.2026 |
