Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds 1695151 / LU0177592218
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Börsenplätze Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 26.05 | 26.08 | -0.08 | 26.00 - 26.05 | 0 | 22:47:28 | 19.09.2025 | |
| Baader Bank | EUR | 26.04 | 26.16 | -0.46 | 26.04 - 26.16 | 0 | 22:00:01 | 19.09.2025 | |
| Berlin | EUR | 26.03 | 26.06 | -0.12 | 26.03 - 26.03 | 0 | 08:23:34 | 19.09.2025 | |
| Düsseldorf | EUR | 25.91 | 26.03 | -0.46 | 25.91 - 26.05 | 0 | 21:45:31 | 19.09.2025 | |
| Frankfurt | EUR | 26.05 | 26.06 | 0.00 | 26.05 - 26.05 | 0 | 14:38:39 | 19.09.2025 | |
| Sonstiges | EUR | 25.68 | 25.68 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 26.00 | 26.02 | -0.08 | 26.00 - 26.00 | 0 | 08:04:09 | 19.09.2025 | |
| München | EUR | 26.06 | 26.06 | 0.00 | 26.06 - 26.06 | 0 | 08:23:11 | 19.09.2025 | |
| Quotrix | EUR | 26.16 | 26.18 | -0.11 | 26.16 - 26.16 | 0 | 07:27:05 | 19.09.2025 | |
| KAG-Kurs | EUR | 26.16 | 26.18 | -0.09 | 0.00 - 0.00 | 0 | - | 18.09.2025 |