Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
24,76
EUR
-0,27
EUR
-1,09
%
28,32
USD
-0,09
USD
-0,31
%
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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 | 24,74 | 24,71 | 0,11 | 07:55:06 | 07.05.2025 | |||
| Berlin | EUR | 24,91 | 24,91 | 3,36 | 08:20:16 | 06.05.2025 | |||
| gettex | EUR | 24,76 | 25,03 | -1,09 | 24,76 - 24,76 | 07:35:30 | 07.05.2025 | ||
| Düsseldorf | EUR | 24,81 | 24,81 | -0,31 | 21:45:39 | 06.05.2025 | |||
| Frankfurt | EUR | 25,01 | 25,01 | 4,07 | 10:44:25 | 06.05.2025 | |||
| Fdsquare USD | USD | 28,32 | 28,32 | -0,09 | 00:00:01 | 06.05.2025 | |||
| Hamburg | EUR | 25,03 | 25,03 | 4,73 | 08:06:45 | 06.05.2025 | |||
| München | EUR | 25,02 | 25,02 | 29,84 | 08:10:54 | 06.05.2025 | |||
| Tradegate | EUR | 26,50 | 24,85 | 8,44 | 12:23:20 | 08.01.2025 | |||
| Quotrix | EUR | 23,46 | 24,82 | 0,23 | 07:52:55 | 16.01.2018 | |||
| NAV | USD | 28,32 | 28,41 | -0,31 | - | 06.05.2025 |