Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
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 | 27,78 | 27,80 | -0,10 | 27,77 - 27,83 | 13:55:29 | 13.08.2026 | ||
| gettex | EUR | 27,70 | 27,70 | 0,00 | 27,70 - 27,70 | 13:48:40 | 13.08.2026 | ||
| Düsseldorf | EUR | 27,69 | 27,72 | -0,13 | 27,69 - 27,73 | 13:15:02 | 13.08.2026 | ||
| Frankfurt | EUR | 27,69 | 27,60 | 0,33 | 27,69 - 27,69 | 08:02:39 | 13.08.2026 | ||
| Hamburg | EUR | 27,70 | 27,60 | 0,37 | 27,70 - 27,70 | 08:04:49 | 13.08.2026 | ||
| München | EUR | 27,70 | 27,60 | 0,37 | 27,70 - 27,70 | 08:02:59 | 13.08.2026 | ||
| Tradegate | EUR | 27,70 | 27,73 | -0,11 | 13:55:29 | 13.08.2026 | |||
| Quotrix | EUR | 27,69 | 27,70 | -0,01 | 13:55:29 | 13.08.2026 | |||
| NAV | USD | 31,93 | 32,07 | -0,43 | - | 11.08.2026 |