Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
25,76
EUR
+0,18
EUR
+0,68
%
30,36
USD
+0,07
USD
+0,24
%
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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 | 25,74 | 25,71 | 0,15 | 25,62 - 25,83 | 21:34:17 | 18.09.2025 | ||
| Berlin | EUR | 25,55 | 25,36 | 0,75 | 25,55 - 25,55 | 08:21:27 | 18.09.2025 | ||
| gettex | EUR | 25,76 | 25,58 | 0,68 | 25,54 - 25,76 | 22:47:31 | 18.09.2025 | ||
| Düsseldorf | EUR | 25,66 | 25,58 | 0,32 | 25,60 - 25,73 | 21:45:23 | 18.09.2025 | ||
| Frankfurt | EUR | 25,61 | 25,51 | 0,39 | 25,61 - 25,61 | 08:34:52 | 18.09.2025 | ||
| Fdsquare USD | USD | 29,71 | 29,71 | -0,08 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 25,68 | 25,48 | 0,78 | 25,68 - 25,68 | 08:03:46 | 18.09.2025 | ||
| München | EUR | 25,66 | 25,46 | 0,79 | 25,66 - 25,66 | 08:01:34 | 18.09.2025 | ||
| Tradegate | EUR | 26,50 | 25,62 | 8,44 | 12:23:20 | 08.01.2025 | |||
| Quotrix | EUR | 23,46 | 25,59 | 0,23 | 07:52:55 | 16.01.2018 | |||
| NAV | USD | 30,36 | 30,28 | 0,24 | - | 17.09.2025 |