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 | 34,77 | 34,88 | -0,33 | 34,72 - 34,82 | 17:43:14 | 13.10.2026 | ||
| gettex | EUR | 34,58 | 34,58 | 0,00 | 34,58 - 34,58 | 17:18:10 | 13.10.2026 | ||
| Düsseldorf | EUR | 34,50 | 34,54 | -0,10 | 34,47 - 34,51 | 16:45:03 | 13.10.2026 | ||
| Frankfurt | EUR | 34,51 | 34,44 | 0,21 | 34,51 - 34,51 | 10:43:46 | 13.10.2026 | ||
| Hamburg | EUR | 34,63 | 34,47 | 0,45 | 34,63 - 34,63 | 08:12:37 | 13.10.2026 | ||
| München | EUR | 34,42 | 34,42 | 0,00 | 34,42 - 34,42 | 08:03:33 | 13.10.2026 | ||
| Quotrix | EUR | 34,43 | 34,46 | -0,08 | 17:43:14 | 13.10.2026 | |||
| NAV | USD | 38,81 | 38,68 | 0,33 | - | 09.10.2026 |