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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
27,97
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 | 27,96 | 27,84 | 0,43 | 27,87 - 27,97 | 17:22:22 | 27.10.2026 | ||
| gettex | EUR | 27,97 | 27,97 | 0,00 | 27,97 - 27,97 | 17:18:18 | 27.10.2026 | ||
| Düsseldorf | EUR | 27,85 | 27,77 | 0,28 | 27,74 - 27,85 | 16:45:02 | 27.10.2026 | ||
| Frankfurt | EUR | 27,72 | 28,03 | -1,13 | 27,72 - 27,72 | 08:06:45 | 27.10.2026 | ||
| Hamburg | EUR | 27,79 | 28,02 | -0,80 | 27,79 - 27,79 | 08:03:43 | 27.10.2026 | ||
| München | EUR | 27,79 | 28,01 | -0,76 | 27,79 - 27,79 | 08:03:24 | 27.10.2026 | ||
| Tradegate | EUR | 27,87 | 27,78 | 0,31 | 17:22:22 | 27.10.2026 | |||
| Quotrix | EUR | 27,86 | 27,65 | 0,75 | 17:22:22 | 27.10.2026 | |||
| NAV | USD | 31,51 | 31,55 | -0,13 | - | 23.10.2026 |
