Schroder International Selection Fund Emerging Markets Debt Total Return C Fonds
31,62
EUR
-0,11
EUR
-0,35
%
gettex
36,76
USD
+0,01
USD
+0,02
%
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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 | 31,86 | 31,77 | 0,28 | 31,76 - 31,91 | 22:00:03 | 31.10.2025 | ||
| gettex | EUR | 31,62 | 31,73 | -0,35 | 31,36 - 31,62 | 22:47:22 | 31.10.2025 | ||
| Düsseldorf | EUR | 31,56 | 31,44 | 0,37 | 31,48 - 31,62 | 21:45:40 | 31.10.2025 | ||
| Frankfurt | EUR | 31,48 | 31,58 | -0,30 | 31,48 - 31,48 | 08:15:20 | 31.10.2025 | ||
| Fdsquare USD | USD | 36,04 | 36,04 | -0,08 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 31,65 | 31,67 | -0,06 | 31,65 - 31,65 | 08:04:57 | 31.10.2025 | ||
| München | EUR | 31,51 | 31,51 | 0,00 | 31,51 - 31,51 | 08:29:31 | 31.10.2025 | ||
| Quotrix | EUR | 31,46 | 31,38 | 0,26 | 22:00:01 | 31.10.2025 | |||
| NAV | USD | 36,76 | 36,75 | 0,02 | - | 31.10.2025 |