Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
26,11
EUR
+0,01
EUR
+0,04
%
30,21
USD
-0,05
USD
-0,17
%
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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 | 26,02 | 26,16 | -0,57 | 26,01 - 26,18 | 22:23:01 | 10.10.2025 | ||
| Berlin | EUR | 25,96 | 25,77 | 0,74 | 25,96 - 25,96 | 08:25:02 | 10.10.2025 | ||
| gettex | EUR | 26,11 | 26,10 | 0,04 | 25,95 - 26,11 | 22:17:09 | 10.10.2025 | ||
| Düsseldorf | EUR | 25,93 | 26,12 | -0,70 | 25,93 - 26,11 | 21:45:34 | 10.10.2025 | ||
| Frankfurt | EUR | 26,08 | 25,83 | 0,97 | 26,08 - 26,08 | 11:05:24 | 10.10.2025 | ||
| Fdsquare USD | USD | 29,71 | 29,71 | -0,08 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 26,08 | 25,88 | 0,77 | 26,08 - 26,08 | 08:03:31 | 10.10.2025 | ||
| München | EUR | 26,08 | 25,87 | 0,81 | 26,08 - 26,08 | 08:02:38 | 10.10.2025 | ||
| Tradegate | EUR | 26,50 | 26,12 | 8,44 | 12:23:20 | 08.01.2025 | |||
| Quotrix | EUR | 23,46 | 26,06 | 0,23 | 07:52:55 | 16.01.2018 | |||
| NAV | USD | 30,21 | 30,26 | -0,17 | - | 09.10.2025 |