Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
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 | 27,69 | 27,66 | 0,12 | 27,63 - 27,69 | 20:55:32 | 07.09.2026 | ||
| gettex | EUR | 27,58 | 27,57 | 0,02 | 27,57 - 27,58 | 22:47:25 | 07.09.2026 | ||
| Düsseldorf | EUR | 27,61 | 27,59 | 0,08 | 27,55 - 27,61 | 21:45:02 | 07.09.2026 | ||
| Frankfurt | EUR | 27,58 | 27,52 | 0,24 | 27,58 - 27,58 | 08:10:43 | 07.09.2026 | ||
| Hamburg | EUR | 27,58 | 27,50 | 0,28 | 27,58 - 27,58 | 08:09:39 | 07.09.2026 | ||
| München | EUR | 27,58 | 27,50 | 0,29 | 27,58 - 27,58 | 08:08:29 | 07.09.2026 | ||
| Tradegate | EUR | 27,62 | 27,60 | 0,08 | 20:28:40 | 07.09.2026 | |||
| Quotrix | EUR | 27,59 | 27,56 | 0,09 | 22:00:07 | 07.09.2026 | |||
| NAV | USD | 32,08 | 31,89 | 0,60 | - | 03.09.2026 |