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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
28,06
EUR
±0,00
EUR
±0,00
%
gettex
31,41
USD
-0,03
USD
-0,09
%
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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 | 28,03 | 28,12 | -0,30 | 28,02 - 28,18 | 13:36:28 | 06.10.2026 | ||
| gettex | EUR | 28,06 | 28,06 | 0,00 | 28,06 - 28,06 | 13:17:49 | 06.10.2026 | ||
| Düsseldorf | EUR | 27,98 | 28,05 | -0,27 | 27,98 - 28,07 | 13:15:02 | 06.10.2026 | ||
| Frankfurt | EUR | 28,06 | 27,99 | 0,26 | 28,06 - 28,06 | 08:42:06 | 06.10.2026 | ||
| Hamburg | EUR | 28,07 | 28,02 | 0,17 | 28,07 - 28,07 | 08:22:41 | 06.10.2026 | ||
| München | EUR | 28,07 | 28,02 | 0,16 | 28,07 - 28,07 | 08:12:40 | 06.10.2026 | ||
| Tradegate | EUR | 27,96 | 28,06 | -0,37 | 13:35:04 | 06.10.2026 | |||
| Quotrix | EUR | 27,95 | 28,03 | -0,27 | 13:36:28 | 06.10.2026 | |||
| NAV | USD | 31,41 | 31,44 | -0,09 | - | 02.10.2026 |
