Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
27,94
EUR
-0,03
EUR
-0,09
%
31,12
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 | 27,95 | 27,85 | 0,36 | 27,80 - 27,99 | 22:00:05 | 30.10.2026 | ||
| gettex | EUR | 27,94 | 27,97 | -0,09 | 27,94 - 27,97 | 22:47:15 | 30.10.2026 | ||
| Düsseldorf | EUR | 27,87 | 27,77 | 0,37 | 27,67 - 27,90 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 27,73 | 27,83 | -0,34 | 27,73 - 27,73 | 09:44:44 | 30.10.2026 | ||
| Hamburg | EUR | 27,75 | 27,89 | -0,50 | 27,75 - 27,75 | 08:03:47 | 30.10.2026 | ||
| München | EUR | 27,75 | 27,89 | -0,50 | 27,75 - 27,75 | 08:05:07 | 30.10.2026 | ||
| Tradegate | EUR | 27,89 | 27,77 | 0,43 | 21:57:46 | 30.10.2026 | |||
| Quotrix | EUR | 27,75 | 27,65 | 0,36 | 22:00:06 | 30.10.2026 | |||
| NAV | USD | 31,12 | 31,16 | -0,13 | - | 29.10.2026 |