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 | 34,53 | 34,51 | 0,05 | 34,51 - 34,67 | 22:29:04 | 19.10.2026 | ||
| gettex | EUR | 34,67 | 34,67 | 0,00 | 22:47:25 | 19.10.2026 | |||
| Düsseldorf | EUR | 34,20 | 34,20 | 0,08 | 21:45:03 | 19.10.2026 | |||
| Frankfurt | EUR | 34,31 | 34,31 | 0,32 | 16:35:48 | 19.10.2026 | |||
| Hamburg | EUR | 34,37 | 34,37 | 0,08 | 08:10:01 | 19.10.2026 | |||
| München | EUR | 34,42 | 34,42 | 0,00 | 08:06:09 | 19.10.2026 | |||
| Quotrix | EUR | 34,12 | 34,12 | 0,10 | 22:00:06 | 19.10.2026 | |||
| NAV | USD | 38,78 | 38,74 | 0,11 | - | 16.10.2026 |