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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
28,29
EUR
±0,00
EUR
±0,00
%
31,72
USD
+0,03
USD
+0,11
%
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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 | 28,24 | 28,23 | 0,04 | 28,24 - 28,39 | 22:29:04 | 19.10.2026 | ||
| gettex | EUR | 28,29 | 28,29 | 0,00 | 28,29 - 28,29 | 22:47:08 | 19.10.2026 | ||
| Düsseldorf | EUR | 28,18 | 28,17 | 0,06 | 28,14 - 28,26 | 21:45:02 | 19.10.2026 | ||
| Frankfurt | EUR | 28,22 | 28,13 | 0,32 | 28,14 - 28,22 | 16:35:48 | 19.10.2026 | ||
| Hamburg | EUR | 28,18 | 28,15 | 0,07 | 28,18 - 28,18 | 08:10:01 | 19.10.2026 | ||
| München | EUR | 28,18 | 28,13 | 0,15 | 28,18 - 28,18 | 08:09:46 | 19.10.2026 | ||
| Tradegate | EUR | 28,19 | 28,17 | 0,05 | 20:26:09 | 19.10.2026 | |||
| Quotrix | EUR | 28,06 | 28,03 | 0,10 | 22:00:05 | 19.10.2026 | |||
| NAV | USD | 31,72 | 31,69 | 0,11 | - | 16.10.2026 |
