Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
25,19
EUR
+0,04
EUR
+0,16
%
gettex
25,21
EUR
-0,04
EUR
-0,16
%
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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 | 25,31 | 25,21 | 0,40 | 25,21 - 25,31 | 18:31:54 | 18.07.2025 | ||
| Berlin | EUR | 25,09 | 25,15 | -0,24 | 25,06 - 25,09 | 08:29:29 | 18.07.2025 | ||
| gettex | EUR | 25,19 | 25,15 | 0,16 | 25,06 - 25,19 | 20:17:36 | 18.07.2025 | ||
| Düsseldorf | EUR | 25,19 | 25,09 | 0,39 | 25,01 - 25,19 | 19:45:59 | 18.07.2025 | ||
| Frankfurt | EUR | 25,01 | 25,01 | -0,02 | 25,01 - 25,01 | 08:02:50 | 18.07.2025 | ||
| Hamburg | EUR | 25,06 | 25,10 | -0,16 | 25,06 - 25,06 | 08:06:20 | 18.07.2025 | ||
| München | EUR | 25,33 | 25,35 | -0,08 | 25,33 - 25,35 | 08:28:57 | 18.07.2025 | ||
| Quotrix | EUR | 27,48 | 25,09 | -6,77 | 15:56:45 | 12.07.2018 | |||
| NAV | EUR | 25,21 | 25,25 | -0,16 | - | 17.07.2025 |