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 | 27,59 | 27,65 | -0,22 | 27,59 - 27,71 | 22:07:58 | 27.08.2026 | ||
| gettex | EUR | 27,59 | 27,56 | 0,10 | 27,56 - 27,59 | 22:47:14 | 27.08.2026 | ||
| Düsseldorf | EUR | 27,54 | 27,59 | -0,20 | 27,53 - 27,62 | 21:45:02 | 27.08.2026 | ||
| Frankfurt | EUR | 27,62 | 27,53 | 0,33 | 27,59 - 27,62 | 13:10:14 | 27.08.2026 | ||
| Hamburg | EUR | 27,57 | 27,53 | 0,17 | 27,57 - 27,57 | 08:04:16 | 27.08.2026 | ||
| München | EUR | 27,57 | 27,52 | 0,17 | 27,57 - 27,57 | 08:03:44 | 27.08.2026 | ||
| Tradegate | EUR | 27,55 | 27,60 | -0,19 | 19:48:28 | 27.08.2026 | |||
| Quotrix | EUR | 27,51 | 27,56 | -0,19 | 22:00:09 | 27.08.2026 | |||
| NAV | USD | 32,23 | 32,20 | 0,07 | - | 26.08.2026 |