Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD Fonds 1034673 / LU0106253437
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Börsenplätze Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 31.11 | 31.07 | 0.13 | 30.88 - 31.11 | 0 | 22:47:27 | 19.09.2025 | |
| Baader Bank | EUR | 31.22 | 31.25 | -0.11 | 31.19 - 31.40 | 0 | 22:14:01 | 19.09.2025 | |
| Düsseldorf | EUR | 30.89 | 30.94 | -0.14 | 30.89 - 31.12 | 0 | 21:45:34 | 19.09.2025 | |
| Frankfurt | EUR | 31.11 | 30.94 | 0.57 | 31.11 - 31.11 | 0 | 14:38:39 | 19.09.2025 | |
| FII | USD | 36.04 | 36.04 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 31.14 | 31.11 | 0.10 | 31.14 - 31.14 | 0 | 08:06:19 | 19.09.2025 | |
| München | EUR | 30.96 | 30.95 | 0.06 | 30.96 - 30.96 | 0 | 08:23:11 | 19.09.2025 | |
| Quotrix | EUR | 28.34 | 30.94 | -0.07 | 0.00 - 0.00 | 0 | 18:21:12 | 09.05.2023 | |
| KAG-Kurs | USD | 36.83 | 36.85 | -0.07 | 0.00 - 0.00 | 0 | - | 18.09.2025 |