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 | 26.30 | 26.24 | 0.22 | 26.07 - 26.30 | 0 | 15:17:41 | 04.11.2025 | |
| Baader Bank | EUR | 26.36 | 26.28 | 0.32 | 26.24 - 26.36 | 0 | 15:23:12 | 04.11.2025 | |
| Berlin | EUR | 26.06 | 26.03 | 0.12 | 26.06 - 26.06 | 0 | 08:28:53 | 04.11.2025 | |
| Düsseldorf | EUR | 26.29 | 26.19 | 0.36 | 26.11 - 26.29 | 0 | 14:15:32 | 04.11.2025 | |
| Frankfurt | EUR | 26.23 | 26.09 | 0.53 | 26.23 - 26.23 | 0 | 10:12:52 | 04.11.2025 | |
| FII | USD | 29.71 | 29.71 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 26.19 | 26.16 | 0.11 | 26.19 - 26.19 | 0 | 08:04:51 | 04.11.2025 | |
| München | EUR | 26.18 | 26.15 | 0.11 | 26.18 - 26.18 | 0 | 08:06:57 | 04.11.2025 | |
| Tradegate | EUR | 26.30 | 26.22 | 0.31 | 0.00 - 0.00 | 0 | 15:13:31 | 04.11.2025 | |
| Quotrix | EUR | 26.30 | 26.08 | 0.84 | 0.00 - 0.00 | 0 | 15:23:13 | 04.11.2025 | |
| KAG-Kurs | USD | 30.26 | 30.25 | 0.02 | 0.00 - 0.00 | 0 | - | 31.10.2025 |