Schroder International Selection Fund Emerging Markets Debt Total Return C Fonds
31,18
EUR
-0,33
EUR
-1,04
%
gettex
36,69
USD
-0,06
USD
-0,17
%
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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 | 31,55 | 31,59 | -0,13 | 31,55 - 31,59 | 08:19:30 | 13.10.2025 | ||
| gettex | EUR | 31,18 | 31,51 | -1,04 | 31,18 - 31,18 | 07:35:26 | 13.10.2025 | ||
| Düsseldorf | EUR | 31,27 | 31,27 | -0,17 | 21:45:56 | 10.10.2025 | |||
| Frankfurt | EUR | 31,47 | 31,47 | 43,32 | 11:05:24 | 10.10.2025 | |||
| Fdsquare USD | USD | 36,04 | 36,04 | -0,08 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 31,61 | 31,61 | -0,17 | 08:03:31 | 10.10.2025 | |||
| München | EUR | 31,44 | 31,44 | -0,17 | 08:24:49 | 10.10.2025 | |||
| Quotrix | EUR | 28,34 | 31,28 | -0,17 | 18:21:12 | 09.05.2023 | |||
| NAV | USD | 36,69 | 36,75 | -0,17 | - | 09.10.2025 |