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 | 27,55 | 27,55 | -0,08 | 20:53:38 | 15.09.2026 | |||
| gettex | EUR | 27,64 | 27,64 | -0,10 | 22:47:01 | 15.09.2026 | |||
| Düsseldorf | EUR | 27,47 | 27,47 | -0,07 | 21:45:02 | 15.09.2026 | |||
| Frankfurt | EUR | 27,53 | 27,53 | -0,41 | 09:22:37 | 15.09.2026 | |||
| Hamburg | EUR | 27,52 | 27,52 | -0,33 | 08:07:42 | 15.09.2026 | |||
| München | EUR | 27,52 | 27,52 | -0,32 | 08:06:54 | 15.09.2026 | |||
| Tradegate | EUR | 27,48 | 27,48 | -0,10 | 20:13:36 | 15.09.2026 | |||
| Quotrix | EUR | 27,45 | 27,45 | -0,13 | 22:00:08 | 15.09.2026 | |||
| NAV | USD | 31,83 | 32,03 | -0,61 | - | 14.09.2026 |