Schroder International Selection Fund Emerging Markets Debt Total Return A Fonds
24,11
EUR
+0,17
EUR
+0,71
%
gettex
24,29
EUR
±0,00
EUR
-0,01
%
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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 | 24,23 | 24,23 | -0,01 | 24,23 - 24,23 | 18:33:45 | 31.01.2025 | ||
| Berlin | EUR | 24,05 | 24,05 | 2,78 | 08:34:53 | 31.01.2025 | |||
| gettex | EUR | 24,11 | 24,11 | 0,71 | 22:47:17 | 31.01.2025 | |||
| Düsseldorf | EUR | 24,05 | 24,05 | -13,42 | 21:46:04 | 31.01.2025 | |||
| Frankfurt | EUR | 24,05 | 24,05 | -6,04 | 09:40:23 | 31.01.2025 | |||
| Hamburg | EUR | 24,05 | 24,05 | -15,67 | 08:06:34 | 31.01.2025 | |||
| München | EUR | 24,05 | 24,05 | -10,58 | 08:34:41 | 31.01.2025 | |||
| Quotrix | EUR | 27,48 | 24,05 | -6,77 | 15:56:45 | 12.07.2018 | |||
| NAV | EUR | 24,29 | 24,30 | -0,01 | - | 31.01.2025 |