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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
28,34
EUR
+0,22
EUR
+0,77
%
gettex
31,55
USD
+0,14
USD
+0,43
%
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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 | 28,30 | 28,22 | 0,27 | 28,29 - 28,49 | 20:48:23 | 07.10.2026 | ||
| gettex | EUR | 28,34 | 28,12 | 0,77 | 28,19 - 28,34 | 20:47:49 | 07.10.2026 | ||
| Düsseldorf | EUR | 28,22 | 28,15 | 0,23 | 28,22 - 28,36 | 19:45:03 | 07.10.2026 | ||
| Frankfurt | EUR | 28,28 | 28,06 | 0,78 | 28,23 - 28,28 | 09:45:31 | 07.10.2026 | ||
| Hamburg | EUR | 28,22 | 28,07 | 0,55 | 28,22 - 28,22 | 08:03:27 | 07.10.2026 | ||
| München | EUR | 28,22 | 28,07 | 0,53 | 28,22 - 28,22 | 08:03:08 | 07.10.2026 | ||
| Tradegate | EUR | 28,23 | 28,16 | 0,22 | 20:12:56 | 07.10.2026 | |||
| Quotrix | EUR | 28,21 | 28,13 | 0,29 | 20:48:23 | 07.10.2026 | |||
| NAV | USD | 31,55 | 31,41 | 0,43 | - | 05.10.2026 |
