Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
27,86
EUR
±0,00
EUR
±0,00
%
gettex
31,61
USD
-0,06
USD
-0,18
%
Werbung
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 | 27,89 | 27,94 | -0,18 | 27,81 - 27,90 | 14:17:04 | 25.06.2026 | ||
| gettex | EUR | 27,86 | 27,86 | 0,00 | 27,86 - 27,86 | 14:18:37 | 25.06.2026 | ||
| Düsseldorf | EUR | 27,79 | 27,78 | 0,04 | 27,73 - 27,79 | 13:15:50 | 25.06.2026 | ||
| Frankfurt | EUR | 27,75 | 27,76 | -0,06 | 27,75 - 27,75 | 08:32:11 | 25.06.2026 | ||
| Hamburg | EUR | 27,73 | 27,75 | -0,07 | 27,73 - 27,73 | 08:25:40 | 25.06.2026 | ||
| München | EUR | 27,73 | 27,77 | -0,14 | 27,73 - 27,73 | 08:07:30 | 25.06.2026 | ||
| Tradegate | EUR | 27,82 | 27,79 | 0,12 | 14:09:09 | 25.06.2026 | |||
| Quotrix | EUR | 27,81 | 27,74 | 0,23 | 14:17:04 | 25.06.2026 | |||
| NAV | USD | 31,61 | 31,67 | -0,18 | - | 24.06.2026 |
