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Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
26,34
EUR
±0,00
EUR
±0,00
%
26,28
EUR
+0,05
EUR
+0,19
%
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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 | 26,30 | 26,24 | 0,21 | 26,24 - 26,30 | 22:00:03 | 30.10.2026 | ||
| gettex | EUR | 26,34 | 26,34 | 0,00 | 26,34 - 26,34 | 22:48:25 | 30.10.2026 | ||
| Düsseldorf | EUR | 26,18 | 26,13 | 0,21 | 26,05 - 26,18 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 26,15 | 26,12 | 0,10 | 26,15 - 26,15 | 09:44:43 | 30.10.2026 | ||
| Hamburg | EUR | 26,08 | 26,12 | -0,15 | 26,08 - 26,08 | 08:05:17 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 25,97 | 25,91 | 0,20 | 25,91 - 26,55 | 23:00:01 | 30.10.2026 | ||
| München | EUR | 26,36 | 26,36 | 0,00 | 26,36 - 26,36 | 08:39:23 | 30.10.2026 | ||
| Quotrix | EUR | 26,25 | 26,30 | -0,21 | 26,25 - 26,25 | 07:27:05 | 30.10.2026 | ||
| NAV | EUR | 26,28 | 26,23 | 0,19 | - | 28.10.2026 |
