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 | 31.18 | 31.24 | -0.19 | 30.96 - 31.18 | 0 | 22:47:15 | 07.10.2025 | |
| Baader Bank | EUR | 31.43 | 31.29 | 0.45 | 31.35 - 31.45 | 0 | 22:15:37 | 07.10.2025 | |
| Düsseldorf | EUR | 31.12 | 30.98 | 0.45 | 31.05 - 31.18 | 0 | 21:45:20 | 07.10.2025 | |
| Frankfurt | EUR | 31.16 | 31.03 | 0.40 | 31.16 - 31.16 | 0 | 11:59:34 | 07.10.2025 | |
| FII | USD | 36.04 | 36.04 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 31.22 | 31.19 | 0.10 | 31.22 - 31.22 | 0 | 08:17:33 | 07.10.2025 | |
| München | EUR | 31.05 | 31.04 | 0.02 | 31.05 - 31.05 | 0 | 08:31:28 | 07.10.2025 | |
| Quotrix | EUR | 28.34 | 30.98 | -0.16 | 0.00 - 0.00 | 0 | 18:21:12 | 09.05.2023 | |
| KAG-Kurs | USD | 36.65 | 36.71 | -0.16 | 0.00 - 0.00 | 0 | - | 06.10.2025 |