Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
24,46
EUR
-0,02
EUR
-0,08
%
27,75
USD
+0,12
USD
+0,44
%
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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 | 24,50 | 24,45 | 0,19 | 24,30 - 24,56 | 22:28:21 | 14.04.2025 | ||
| Berlin | EUR | 24,17 | 24,17 | 0,29 | 08:21:07 | 14.04.2025 | |||
| gettex | EUR | 24,46 | 24,48 | -0,08 | 24,20 - 24,46 | 22:47:30 | 14.04.2025 | ||
| Düsseldorf | EUR | 24,39 | 24,39 | 0,44 | 21:46:04 | 14.04.2025 | |||
| Frankfurt | EUR | 24,32 | 24,32 | 1,19 | 09:49:46 | 14.04.2025 | |||
| Fdsquare USD | USD | 27,80 | 27,80 | 0,19 | 00:00:01 | 14.04.2025 | |||
| Hamburg | EUR | 24,27 | 24,27 | 1,55 | 08:24:12 | 14.04.2025 | |||
| München | EUR | 24,32 | 24,32 | 26,21 | 08:03:45 | 14.04.2025 | |||
| Tradegate | EUR | 26,50 | 24,42 | 8,44 | 12:23:20 | 08.01.2025 | |||
| Quotrix | EUR | 23,46 | 24,41 | 0,23 | 07:52:55 | 16.01.2018 | |||
| NAV | USD | 27,75 | 27,63 | 0,44 | - | 11.04.2025 |