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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
28,29
EUR
-0,13
EUR
-0,44
%
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 | 28,23 | 28,26 | -0,10 | 28,16 - 28,32 | 22:26:12 | 16.10.2026 | ||
| gettex | EUR | 28,29 | 28,42 | -0,44 | 28,29 - 28,42 | 22:18:06 | 16.10.2026 | ||
| Düsseldorf | EUR | 28,17 | 28,20 | -0,13 | 28,07 - 28,22 | 21:45:02 | 16.10.2026 | ||
| Frankfurt | EUR | 28,13 | 28,22 | -0,29 | 28,09 - 28,13 | 09:42:46 | 16.10.2026 | ||
| Hamburg | EUR | 28,15 | 28,21 | -0,18 | 28,15 - 28,15 | 08:13:25 | 16.10.2026 | ||
| München | EUR | 28,13 | 28,21 | -0,26 | 28,13 - 28,15 | 08:21:23 | 16.10.2026 | ||
| Tradegate | EUR | 28,17 | 28,20 | -0,10 | 21:17:01 | 16.10.2026 | |||
| Quotrix | EUR | 28,03 | 28,06 | -0,13 | 22:00:24 | 16.10.2026 | |||
| NAV | USD | 31,80 | 31,83 | -0,08 | - | 13.10.2026 |
