Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
24,97
EUR
+0,14
EUR
+0,56
%
gettex
24,90
EUR
-0,12
EUR
-0,47
%
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Börsenplätze Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,16 | 24,90 | 1,03 | 24,90 - 25,16 | 19:05:22 | 24.06.2025 | ||
| Berlin | EUR | 24,72 | 24,84 | -0,48 | 24,72 - 24,72 | 09:09:55 | 24.06.2025 | ||
| gettex | EUR | 24,97 | 24,84 | 0,56 | 24,72 - 24,97 | 22:47:12 | 24.06.2025 | ||
| Düsseldorf | EUR | 24,97 | 24,72 | 1,03 | 24,72 - 24,97 | 21:45:41 | 24.06.2025 | ||
| Frankfurt | EUR | 24,72 | 24,84 | -0,47 | 24,72 - 24,72 | 10:08:36 | 24.06.2025 | ||
| Hamburg | EUR | 24,72 | 24,84 | -0,48 | 24,72 - 24,72 | 08:08:11 | 24.06.2025 | ||
| München | EUR | 25,04 | 25,04 | 0,00 | 25,04 - 25,04 | 09:09:33 | 24.06.2025 | ||
| Quotrix | EUR | 27,48 | 24,72 | -6,77 | 15:56:45 | 12.07.2018 | |||
| NAV | EUR | 24,90 | 25,02 | -0,47 | - | 23.06.2025 |