Schroder International Selection Fund Emerging Markets Debt Total Return C Fonds
32,01
EUR
-0,13
EUR
-0,40
%
gettex
38,42
USD
+0,26
USD
+0,68
%
NAV
Werbung
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 | 32,24 | 32,07 | 0,53 | 32,24 - 32,25 | 07:57:04 | 28.01.2026 | ||
| gettex | EUR | 32,01 | 32,14 | -0,40 | 32,01 - 32,01 | 14:48:51 | 28.01.2026 | ||
| Düsseldorf | EUR | 31,93 | 31,89 | 0,13 | 31,93 - 32,03 | 14:15:39 | 28.01.2026 | ||
| Frankfurt | EUR | 31,93 | 32,12 | -0,59 | 31,93 - 31,93 | 12:49:59 | 28.01.2026 | ||
| Hamburg | EUR | 31,99 | 32,21 | -0,68 | 31,99 - 31,99 | 08:18:43 | 28.01.2026 | ||
| Quotrix | EUR | 31,93 | 31,81 | 0,36 | 09:15:01 | 28.01.2026 | |||
| NAV | USD | 38,42 | 38,16 | 0,68 | - | 26.01.2026 |