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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
26,38
EUR
-0,33
EUR
-1,24
%
26,58
EUR
-0,04
EUR
-0,14
%
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Börsenplätze Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,24 | 26,58 | -1,26 | 26,24 - 26,58 | 19:14:14 | 26.10.2026 | ||
| gettex | EUR | 26,38 | 26,71 | -1,24 | 26,38 - 26,71 | 19:17:38 | 26.10.2026 | ||
| Düsseldorf | EUR | 26,46 | 26,46 | -0,01 | 26,30 - 26,48 | 18:45:02 | 26.10.2026 | ||
| Frankfurt | EUR | 26,48 | 26,52 | -0,14 | 26,48 - 26,48 | 10:49:22 | 26.10.2026 | ||
| Hamburg | EUR | 26,42 | 26,45 | -0,14 | 26,42 - 26,42 | 08:10:14 | 26.10.2026 | ||
| Lang & Schwarz | EUR | 26,12 | 26,42 | -1,13 | 26,03 - 26,84 | 19:29:20 | 26.10.2026 | ||
| München | EUR | 26,69 | 26,74 | -0,22 | 26,69 - 26,69 | 10:13:59 | 26.10.2026 | ||
| Quotrix | EUR | 26,55 | 26,58 | -0,10 | 26,55 - 26,55 | 07:27:05 | 26.10.2026 | ||
| NAV | EUR | 26,58 | 26,61 | -0,14 | - | 23.10.2026 |
