Schroder International Selection Fund Emerging Markets Debt Total Return C Fonds
Börsenplätze Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 34,48 | 34,48 | 0,23 | 22:10:01 | 21.10.2026 | |||
| gettex | EUR | 34,67 | 34,67 | 0,00 | 34,67 - 34,67 | 07:32:05 | 22.10.2026 | ||
| Düsseldorf | EUR | 34,15 | 34,15 | 0,26 | 21:45:03 | 21.10.2026 | |||
| Frankfurt | EUR | 34,11 | 34,11 | -0,26 | 08:33:56 | 21.10.2026 | |||
| Hamburg | EUR | 34,27 | 34,27 | -0,12 | 08:08:25 | 21.10.2026 | |||
| München | EUR | 34,42 | 34,42 | 0,00 | 08:02:29 | 21.10.2026 | |||
| Quotrix | EUR | 34,02 | 34,07 | -0,13 | 07:31:50 | 22.10.2026 | |||
| NAV | USD | 38,71 | 38,78 | -0,17 | - | 19.10.2026 |