Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
24,97
EUR
-0,11
EUR
-0,45
%
28,82
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 | 25,02 | 25,03 | -0,03 | 24,95 - 25,03 | 22:27:25 | 20.06.2025 | ||
| Berlin | EUR | 24,78 | 24,98 | -0,80 | 24,78 - 24,78 | 08:20:20 | 20.06.2025 | ||
| gettex | EUR | 24,97 | 25,08 | -0,45 | 24,79 - 24,97 | 22:47:14 | 20.06.2025 | ||
| Düsseldorf | EUR | 24,92 | 24,96 | -0,16 | 24,84 - 24,96 | 21:45:15 | 20.06.2025 | ||
| Frankfurt | EUR | 24,94 | 25,04 | -0,42 | 24,94 - 24,94 | 10:26:23 | 20.06.2025 | ||
| Fdsquare USD | USD | 28,82 | 28,77 | 0,17 | 28,82 - 28,82 | 00:00:01 | 20.06.2025 | ||
| Hamburg | EUR | 24,90 | 25,09 | -0,76 | 24,90 - 24,90 | 08:07:37 | 20.06.2025 | ||
| München | EUR | 24,88 | 25,09 | -0,84 | 24,88 - 24,88 | 08:05:25 | 20.06.2025 | ||
| Tradegate | EUR | 26,50 | 24,97 | 8,44 | 12:23:20 | 08.01.2025 | |||
| Quotrix | EUR | 23,46 | 24,94 | 0,23 | 07:52:55 | 16.01.2018 | |||
| NAV | USD | 28,82 | 28,77 | 0,17 | - | 20.06.2025 |