Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
26,11
EUR
-0,01
EUR
-0,03
%
30,69
USD
+0,06
USD
+0,20
%
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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 | 26,21 | 26,13 | 0,29 | 26,10 - 26,21 | 22:01:54 | 19.12.2025 | ||
| Berlin | EUR | 25,94 | 26,11 | -0,65 | 25,94 - 25,94 | 08:11:21 | 19.12.2025 | ||
| gettex | EUR | 26,11 | 26,12 | -0,03 | 25,94 - 26,11 | 22:47:33 | 19.12.2025 | ||
| Düsseldorf | EUR | 26,10 | 26,04 | 0,25 | 26,00 - 26,12 | 21:45:51 | 19.12.2025 | ||
| Frankfurt | EUR | 26,07 | 26,09 | -0,08 | 26,07 - 26,07 | 10:30:15 | 19.12.2025 | ||
| Fdsquare USD | USD | 29,71 | 29,71 | -0,08 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 26,07 | 26,03 | 0,15 | 26,07 - 26,07 | 08:02:37 | 19.12.2025 | ||
| München | EUR | 26,08 | 26,03 | 0,19 | 26,07 - 26,08 | 08:15:39 | 19.12.2025 | ||
| Tradegate | EUR | 26,16 | 26,08 | 0,32 | 21:55:36 | 19.12.2025 | |||
| Quotrix | EUR | 26,10 | 26,01 | 0,33 | 22:00:06 | 19.12.2025 | |||
| NAV | USD | 30,69 | 30,63 | 0,20 | - | 19.12.2025 |