Schroder International Selection Fund Emerging Markets Debt Total Return C Fonds
32,01
EUR
+0,20
EUR
+0,61
%
gettex
32,93
USD
-0,07
USD
-0,22
%
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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 | 32,04 | 32,04 | 0,32 | 22:00:05 | 09.01.2025 | |||
| gettex | EUR | 32,01 | 31,82 | 0,61 | 31,85 - 32,01 | 21:47:17 | 10.01.2025 | ||
| Düsseldorf | EUR | 31,91 | 31,79 | 0,38 | 31,78 - 32,01 | 21:45:11 | 10.01.2025 | ||
| Frankfurt | EUR | 31,79 | 31,73 | 0,20 | 31,79 - 31,79 | 09:23:34 | 10.01.2025 | ||
| Fdsquare USD | USD | 32,93 | 33,00 | -0,22 | 32,93 - 32,93 | 00:00:01 | 10.01.2025 | ||
| Hamburg | EUR | 31,83 | 31,83 | -0,22 | 31,94 - 31,94 | 08:06:36 | 09.01.2025 | ||
| München | EUR | 31,81 | 31,76 | 0,16 | 31,81 - 31,84 | 09:16:51 | 10.01.2025 | ||
| Quotrix | EUR | 28,34 | 31,79 | -0,22 | 18:21:12 | 09.05.2023 | |||
| NAV | USD | 32,93 | 33,00 | -0,22 | - | 10.01.2025 |