Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
28,23
EUR
+0,17
EUR
+0,60
%
31,41
USD
+0,07
USD
+0,21
%
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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 | 28,36 | 28,14 | 0,75 | 28,16 - 28,38 | 16:32:51 | 11.11.2026 | ||
| gettex | EUR | 28,23 | 28,07 | 0,60 | 28,07 - 28,23 | 16:18:32 | 11.11.2026 | ||
| Düsseldorf | EUR | 28,25 | 28,08 | 0,63 | 28,03 - 28,25 | 16:15:03 | 11.11.2026 | ||
| Frankfurt | EUR | 28,14 | 27,90 | 0,85 | 28,12 - 28,14 | 10:23:53 | 11.11.2026 | ||
| Hamburg | EUR | 28,08 | 27,89 | 0,68 | 28,08 - 28,08 | 08:03:20 | 11.11.2026 | ||
| München | EUR | 28,08 | 27,89 | 0,68 | 28,08 - 28,08 | 08:02:53 | 11.11.2026 | ||
| Tradegate | EUR | 28,27 | 28,09 | 0,64 | 16:32:51 | 11.11.2026 | |||
| Quotrix | EUR | 28,26 | 27,95 | 1,10 | 16:32:51 | 11.11.2026 | |||
| NAV | USD | 31,41 | 31,34 | 0,21 | - | 09.11.2026 |