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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
27,81
EUR
-0,07
EUR
-0,24
%
gettex
31,81
USD
-0,04
USD
-0,13
%
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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 | 27,71 | 27,83 | -0,43 | 27,70 - 27,86 | 22:08:01 | 25.09.2026 | ||
| gettex | EUR | 27,81 | 27,88 | -0,24 | 27,81 - 27,88 | 22:47:53 | 25.09.2026 | ||
| Düsseldorf | EUR | 27,63 | 27,75 | -0,45 | 27,63 - 27,74 | 21:45:03 | 25.09.2026 | ||
| Frankfurt | EUR | 27,69 | 27,86 | -0,60 | 27,69 - 27,74 | 12:29:27 | 25.09.2026 | ||
| Hamburg | EUR | 27,73 | 27,86 | -0,48 | 27,73 - 27,73 | 08:04:11 | 25.09.2026 | ||
| München | EUR | 27,73 | 27,86 | -0,47 | 27,73 - 27,73 | 08:03:45 | 25.09.2026 | ||
| Tradegate | EUR | 27,64 | 27,76 | -0,44 | 20:36:11 | 25.09.2026 | |||
| Quotrix | EUR | 27,61 | 27,72 | -0,40 | 22:00:09 | 25.09.2026 | |||
| NAV | USD | 31,81 | 31,85 | -0,13 | - | 23.09.2026 |
