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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
27,88
EUR
+0,02
EUR
+0,05
%
gettex
31,81
USD
-0,04
USD
-0,13
%
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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 | 27,83 | 27,96 | -0,46 | 27,81 - 28,02 | 22:25:42 | 24.09.2026 | ||
| gettex | EUR | 27,88 | 27,86 | 0,05 | 27,86 - 27,88 | 22:47:29 | 24.09.2026 | ||
| Düsseldorf | EUR | 27,75 | 27,87 | -0,43 | 27,73 - 27,92 | 21:45:03 | 24.09.2026 | ||
| Frankfurt | EUR | 27,86 | 27,82 | 0,17 | 27,86 - 27,86 | 09:27:19 | 24.09.2026 | ||
| Hamburg | EUR | 27,86 | 27,79 | 0,27 | 27,86 - 27,87 | 08:05:20 | 24.09.2026 | ||
| München | EUR | 27,86 | 27,79 | 0,26 | 27,86 - 27,87 | 08:04:28 | 24.09.2026 | ||
| Tradegate | EUR | 27,76 | 27,89 | -0,45 | 21:36:04 | 24.09.2026 | |||
| Quotrix | EUR | 27,72 | 27,85 | -0,44 | 22:00:10 | 24.09.2026 | |||
| NAV | USD | 31,81 | 31,85 | -0,13 | - | 23.09.2026 |
