Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
27,81
EUR
-0,12
EUR
-0,42
%
31,13
USD
-0,01
USD
-0,03
%
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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 | 27,81 | 27,81 | -0,01 | 22:27:42 | 04.11.2026 | |||
| gettex | EUR | 27,81 | 27,81 | -0,42 | 22:48:06 | 04.11.2026 | |||
| Düsseldorf | EUR | 27,75 | 27,75 | -0,02 | 21:45:02 | 04.11.2026 | |||
| Frankfurt | EUR | 27,63 | 27,63 | -0,48 | 12:10:13 | 04.11.2026 | |||
| Hamburg | EUR | 27,64 | 27,64 | -0,30 | 08:03:28 | 04.11.2026 | |||
| München | EUR | 27,64 | 27,64 | -0,32 | 08:03:08 | 04.11.2026 | |||
| Tradegate | EUR | 27,75 | 27,75 | -0,03 | 21:25:51 | 04.11.2026 | |||
| Quotrix | EUR | 27,62 | 27,62 | -0,01 | 22:00:04 | 04.11.2026 | |||
| NAV | USD | 31,13 | 31,14 | -0,03 | - | 03.11.2026 |