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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
28,29
EUR
±0,00
EUR
±0,00
%
31,72
USD
+0,03
USD
+0,11
%
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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 | 28,19 | 28,24 | -0,20 | 28,17 - 28,30 | 19:07:39 | 20.10.2026 | ||
| gettex | EUR | 28,29 | 28,29 | 0,00 | 28,29 - 28,29 | 18:47:42 | 20.10.2026 | ||
| Düsseldorf | EUR | 28,08 | 28,18 | -0,37 | 28,07 - 28,19 | 18:45:02 | 20.10.2026 | ||
| Frankfurt | EUR | 28,13 | 28,22 | -0,33 | 28,13 - 28,13 | 10:26:59 | 20.10.2026 | ||
| Hamburg | EUR | 28,12 | 28,18 | -0,19 | 28,12 - 28,12 | 08:03:52 | 20.10.2026 | ||
| München | EUR | 28,12 | 28,18 | -0,19 | 28,12 - 28,12 | 08:03:31 | 20.10.2026 | ||
| Tradegate | EUR | 28,10 | 28,19 | -0,32 | 19:02:42 | 20.10.2026 | |||
| Quotrix | EUR | 28,09 | 28,06 | 0,10 | 19:13:52 | 20.10.2026 | |||
| NAV | USD | 31,72 | 31,69 | 0,11 | - | 16.10.2026 |
