Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Fonds 1034670 / LU0106253197
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Börsenplätze Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 25.79 | 25.76 | 0.12 | 25.57 - 25.79 | 0 | 22:47:40 | 19.09.2025 | |
| Baader Bank | EUR | 25.72 | 25.74 | -0.11 | 25.69 - 25.86 | 0 | 22:14:01 | 19.09.2025 | |
| Berlin | EUR | 25.57 | 25.55 | 0.08 | 25.57 - 25.57 | 0 | 08:23:22 | 19.09.2025 | |
| Düsseldorf | EUR | 25.62 | 25.66 | -0.13 | 25.62 - 25.78 | 0 | 21:46:06 | 19.09.2025 | |
| Frankfurt | EUR | 25.80 | 25.61 | 0.73 | 25.80 - 25.80 | 0 | 14:38:39 | 19.09.2025 | |
| FII | USD | 29.71 | 29.71 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 25.70 | 25.68 | 0.08 | 25.70 - 25.70 | 0 | 08:06:18 | 19.09.2025 | |
| München | EUR | 25.70 | 25.66 | 0.16 | 25.70 - 25.70 | 0 | 08:03:08 | 19.09.2025 | |
| Tradegate | EUR | 26.50 | 25.69 | 8.44 | 0.00 - 0.00 | 0 | 12:23:20 | 08.01.2025 | |
| Quotrix | EUR | 23.46 | 25.66 | 0.23 | 0.00 - 0.00 | 0 | 07:52:55 | 16.01.2018 | |
| KAG-Kurs | USD | 30.34 | 30.36 | -0.07 | 0.00 - 0.00 | 0 | - | 18.09.2025 |