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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
28,42
EUR
±0,00
EUR
±0,00
%
31,80
USD
-0,02
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 | 28,26 | 28,26 | -0,65 | 22:00:04 | 15.10.2026 | |||
| gettex | EUR | 28,42 | 28,42 | 0,00 | 28,42 - 28,42 | 07:30:35 | 16.10.2026 | ||
| Düsseldorf | EUR | 28,20 | 28,20 | -0,64 | 21:45:02 | 15.10.2026 | |||
| Frankfurt | EUR | 28,22 | 28,22 | -0,12 | 10:54:53 | 15.10.2026 | |||
| Hamburg | EUR | 28,21 | 28,21 | -0,32 | 08:03:23 | 15.10.2026 | |||
| München | EUR | 28,21 | 28,21 | -0,32 | 08:02:54 | 15.10.2026 | |||
| Tradegate | EUR | 28,15 | 28,20 | -0,18 | 07:30:18 | 16.10.2026 | |||
| Quotrix | EUR | 28,09 | 28,06 | 0,08 | 07:30:27 | 16.10.2026 | |||
| NAV | USD | 31,80 | 31,83 | -0,08 | - | 13.10.2026 |
