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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
27,70
EUR
±0,00
EUR
±0,00
%
gettex
32,07
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 | 27,80 | 27,68 | 0,44 | 27,63 - 27,80 | 20:57:12 | 12.08.2026 | ||
| gettex | EUR | 27,70 | 27,70 | 0,00 | 27,70 - 27,70 | 22:47:25 | 12.08.2026 | ||
| Düsseldorf | EUR | 27,72 | 27,60 | 0,45 | 27,57 - 27,72 | 21:45:02 | 12.08.2026 | ||
| Frankfurt | EUR | 27,60 | 27,74 | -0,49 | 27,60 - 27,60 | 08:06:03 | 12.08.2026 | ||
| Hamburg | EUR | 27,60 | 27,70 | -0,38 | 27,60 - 27,60 | 08:09:18 | 12.08.2026 | ||
| München | EUR | 27,60 | 27,70 | -0,36 | 27,60 - 27,60 | 08:06:50 | 12.08.2026 | ||
| Tradegate | EUR | 27,73 | 27,61 | 0,45 | 20:57:11 | 12.08.2026 | |||
| Quotrix | EUR | 27,70 | 27,57 | 0,44 | 22:00:10 | 12.08.2026 | |||
| NAV | USD | 32,07 | 32,09 | -0,09 | - | 10.08.2026 |
