Schroder International Selection Fund Emerging Markets Debt Total Return C Fonds
30,71
EUR
-0,41
EUR
-1,33
%
gettex
33,92
USD
+0,13
USD
+0,40
%
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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 | 30,86 | 31,26 | -1,27 | 30,43 - 31,01 | 20:53:31 | 03.04.2025 | ||
| gettex | EUR | 30,71 | 31,13 | -1,33 | 30,71 - 30,76 | 20:47:30 | 03.04.2025 | ||
| Düsseldorf | EUR | 30,67 | 31,01 | -1,11 | 30,28 - 30,75 | 19:45:49 | 03.04.2025 | ||
| Frankfurt | EUR | 30,57 | 31,07 | -1,61 | 30,57 - 30,57 | 10:58:23 | 03.04.2025 | ||
| Fdsquare USD | USD | 34,06 | 33,92 | 0,41 | 34,06 - 34,06 | 00:00:01 | 03.04.2025 | ||
| Hamburg | EUR | 30,83 | 31,16 | -1,06 | 30,83 - 30,83 | 08:14:18 | 03.04.2025 | ||
| München | EUR | 31,14 | 31,42 | -0,89 | 31,14 - 31,14 | 09:14:33 | 03.04.2025 | ||
| Quotrix | EUR | 28,34 | 31,03 | 0,40 | 18:21:12 | 09.05.2023 | |||
| NAV | USD | 33,92 | 33,79 | 0,40 | - | 02.04.2025 |