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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
27,88
EUR
+0,02
EUR
+0,05
%
gettex
31,81
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 | 27,98 | 27,96 | 0,10 | 27,93 - 28,02 | 16:55:43 | 24.09.2026 | ||
| gettex | EUR | 27,88 | 27,86 | 0,05 | 27,86 - 27,88 | 16:47:57 | 24.09.2026 | ||
| Düsseldorf | EUR | 27,90 | 27,87 | 0,11 | 27,85 - 27,92 | 16:45:03 | 24.09.2026 | ||
| Frankfurt | EUR | 27,86 | 27,82 | 0,17 | 27,86 - 27,86 | 09:27:19 | 24.09.2026 | ||
| Hamburg | EUR | 27,86 | 27,79 | 0,27 | 27,86 - 27,87 | 08:05:20 | 24.09.2026 | ||
| München | EUR | 27,86 | 27,79 | 0,26 | 27,86 - 27,87 | 08:04:28 | 24.09.2026 | ||
| Tradegate | EUR | 27,90 | 27,89 | 0,07 | 16:49:21 | 24.09.2026 | |||
| Quotrix | EUR | 27,90 | 27,85 | 0,19 | 16:55:43 | 24.09.2026 | |||
| NAV | USD | 31,81 | 31,85 | -0,13 | - | 23.09.2026 |
