Schroder International Selection Fund Global Emerging Market Opportunities B Fonds
27,98
EUR
+0,38
EUR
+1,37
%
gettex
27,20
EUR
+0,13
EUR
+0,46
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,21 | 26,93 | 4,75 | 28,06 - 28,21 | 22:29:18 | 05.01.2026 | ||
| gettex | EUR | 27,98 | 27,60 | 1,37 | 27,91 - 27,98 | 22:47:16 | 05.01.2026 | ||
| München | EUR | 27,90 | 27,43 | 1,72 | 27,90 - 27,90 | 08:00:45 | 05.01.2026 | ||
| NAV | EUR | 27,20 | 27,07 | 0,46 | - | 31.12.2025 |