Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
Börsenplätze Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,58 | 27,57 | 0,03 | 27,56 - 27,62 | 22:07:43 | 25.08.2026 | ||
| gettex | EUR | 27,49 | 27,48 | 0,06 | 27,48 - 27,49 | 21:48:08 | 25.08.2026 | ||
| Düsseldorf | EUR | 27,53 | 27,51 | 0,06 | 27,48 - 27,53 | 21:45:02 | 25.08.2026 | ||
| Frankfurt | EUR | 27,51 | 27,42 | 0,30 | 27,51 - 27,51 | 08:14:20 | 25.08.2026 | ||
| Hamburg | EUR | 27,51 | 27,42 | 0,31 | 27,51 - 27,51 | 08:06:01 | 25.08.2026 | ||
| München | EUR | 27,50 | 27,41 | 0,33 | 27,50 - 27,51 | 08:10:40 | 25.08.2026 | ||
| Tradegate | EUR | 27,53 | 27,52 | 0,03 | 21:54:33 | 25.08.2026 | |||
| Quotrix | EUR | 27,49 | 27,50 | -0,03 | 22:01:51 | 25.08.2026 | |||
| NAV | USD | 32,15 | 32,11 | 0,13 | - | 24.08.2026 |