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 | 26.11 | 26.10 | 0.04 | 25.95 - 26.11 | 0 | 22:17:09 | 10.10.2025 | |
| Baader Bank | EUR | 26.02 | 26.16 | -0.57 | 26.01 - 26.18 | 0 | 22:23:01 | 10.10.2025 | |
| Berlin | EUR | 25.96 | 25.77 | 0.74 | 25.96 - 25.96 | 0 | 08:25:02 | 10.10.2025 | |
| Düsseldorf | EUR | 25.93 | 26.12 | -0.70 | 25.93 - 26.11 | 0 | 21:45:34 | 10.10.2025 | |
| Frankfurt | EUR | 26.08 | 25.83 | 0.97 | 26.08 - 26.08 | 0 | 11:05:24 | 10.10.2025 | |
| FII | USD | 29.71 | 29.71 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 26.08 | 25.88 | 0.77 | 26.08 - 26.08 | 0 | 08:03:31 | 10.10.2025 | |
| München | EUR | 26.08 | 25.87 | 0.81 | 26.08 - 26.08 | 0 | 08:02:38 | 10.10.2025 | |
| Tradegate | EUR | 26.50 | 26.12 | 8.44 | 0.00 - 0.00 | 0 | 12:23:20 | 08.01.2025 | |
| Quotrix | EUR | 23.46 | 26.06 | 0.23 | 0.00 - 0.00 | 0 | 07:52:55 | 16.01.2018 | |
| KAG-Kurs | USD | 30.26 | 30.19 | 0.23 | 0.00 - 0.00 | 0 | - | 09.10.2025 |