Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
25,97
EUR
+0,02
EUR
+0,08
%
gettex
26,08
EUR
+0,04
EUR
+0,15
%
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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 | 26,08 | 26,08 | 0,00 | 26,08 - 26,08 | 09:15:05 | 23.09.2025 | ||
| Berlin | EUR | 25,95 | 25,91 | 0,15 | 25,95 - 25,95 | 08:22:10 | 23.09.2025 | ||
| gettex | EUR | 25,97 | 25,95 | 0,08 | 25,92 - 25,97 | 12:17:08 | 23.09.2025 | ||
| Düsseldorf | EUR | 25,97 | 25,95 | 0,08 | 25,92 - 25,97 | 12:15:53 | 23.09.2025 | ||
| Frankfurt | EUR | 25,92 | 25,91 | 0,03 | 25,92 - 25,92 | 08:13:29 | 23.09.2025 | ||
| Hamburg | EUR | 25,92 | 25,88 | 0,15 | 25,92 - 25,92 | 08:08:28 | 23.09.2025 | ||
| München | EUR | 26,06 | 26,06 | 0,00 | 26,06 - 26,06 | 08:22:03 | 23.09.2025 | ||
| Quotrix | EUR | 26,08 | 26,05 | 0,15 | 26,08 - 26,08 | 07:27:05 | 23.09.2025 | ||
| NAV | EUR | 26,08 | 26,04 | 0,15 | - | 22.09.2025 |