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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
27,65
EUR
+0,06
EUR
+0,21
%
gettex
32,13
USD
-0,03
USD
-0,08
%
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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 | 27,74 | 27,59 | 0,51 | 27,61 - 27,76 | 22:20:17 | 28.08.2026 | ||
| gettex | EUR | 27,65 | 27,59 | 0,21 | 27,59 - 27,65 | 22:47:51 | 28.08.2026 | ||
| Düsseldorf | EUR | 27,66 | 27,54 | 0,45 | 27,54 - 27,68 | 21:45:03 | 28.08.2026 | ||
| Frankfurt | EUR | 27,54 | 27,62 | -0,28 | 27,54 - 27,54 | 10:19:15 | 28.08.2026 | ||
| Hamburg | EUR | 27,52 | 27,57 | -0,19 | 27,52 - 27,52 | 08:53:19 | 28.08.2026 | ||
| München | EUR | 27,53 | 27,57 | -0,16 | 27,53 - 27,53 | 08:43:09 | 28.08.2026 | ||
| Tradegate | EUR | 27,67 | 27,55 | 0,44 | 21:27:16 | 28.08.2026 | |||
| Quotrix | EUR | 27,64 | 27,51 | 0,46 | 22:00:11 | 28.08.2026 | |||
| NAV | USD | 32,13 | 32,15 | -0,08 | - | 28.08.2026 |
