Schroder International Selection Fund Emerging Markets Debt Total Return C Fonds
31,10
EUR
-0,06
EUR
-0,21
%
gettex
36,59
USD
-0,10
USD
-0,28
%
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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 | 31,37 | 31,42 | -0,18 | 31,30 - 31,37 | 12:52:46 | 26.09.2025 | ||
| gettex | EUR | 31,10 | 31,16 | -0,21 | 30,93 - 31,10 | 12:47:31 | 26.09.2025 | ||
| Düsseldorf | EUR | 31,06 | 31,08 | -0,06 | 31,00 - 31,07 | 12:15:53 | 26.09.2025 | ||
| Frankfurt | EUR | 31,01 | 31,00 | 0,04 | 31,01 - 31,01 | 08:30:55 | 26.09.2025 | ||
| Fdsquare USD | USD | 36,04 | 36,04 | -0,08 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 31,18 | 31,10 | 0,26 | 31,18 - 31,18 | 08:03:16 | 26.09.2025 | ||
| München | EUR | 31,01 | 30,96 | 0,16 | 31,01 - 31,01 | 08:18:57 | 26.09.2025 | ||
| Quotrix | EUR | 28,34 | 31,06 | -0,28 | 18:21:12 | 09.05.2023 | |||
| NAV | USD | 36,59 | 36,69 | -0,28 | - | 25.09.2025 |