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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
28,51
EUR
+0,08
EUR
+0,29
%
31,80
USD
-0,02
USD
-0,08
%
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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 | 28,45 | 28,40 | 0,15 | 28,37 - 28,65 | 22:23:08 | 14.10.2026 | ||
| gettex | EUR | 28,51 | 28,42 | 0,29 | 28,42 - 28,51 | 22:48:56 | 14.10.2026 | ||
| Düsseldorf | EUR | 28,38 | 28,33 | 0,20 | 28,25 - 28,53 | 21:45:03 | 14.10.2026 | ||
| Frankfurt | EUR | 28,25 | 28,39 | -0,50 | 28,25 - 28,25 | 08:12:15 | 14.10.2026 | ||
| Hamburg | EUR | 28,30 | 28,39 | -0,32 | 28,30 - 28,30 | 08:03:22 | 14.10.2026 | ||
| München | EUR | 28,30 | 28,39 | -0,32 | 28,30 - 28,30 | 08:03:02 | 14.10.2026 | ||
| Tradegate | EUR | 28,39 | 28,34 | 0,19 | 20:54:52 | 14.10.2026 | |||
| Quotrix | EUR | 28,25 | 28,21 | 0,15 | 22:03:31 | 14.10.2026 | |||
| NAV | USD | 31,80 | 31,83 | -0,08 | - | 13.10.2026 |
