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 | 25.72 | 25.67 | 0.21 | 25.51 - 25.72 | 0 | 22:47:19 | 01.10.2025 | |
| Baader Bank | EUR | 25.73 | 25.76 | -0.09 | 25.67 - 25.80 | 0 | 22:06:04 | 01.10.2025 | |
| Berlin | EUR | 25.52 | 25.51 | 0.04 | 25.52 - 25.52 | 0 | 08:27:41 | 01.10.2025 | |
| Düsseldorf | EUR | 25.63 | 25.67 | -0.14 | 25.58 - 25.73 | 0 | 21:45:23 | 01.10.2025 | |
| Frankfurt | EUR | 25.58 | 25.57 | 0.03 | 25.58 - 25.58 | 0 | 08:06:07 | 01.10.2025 | |
| FII | USD | 29.71 | 29.71 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 25.65 | 25.64 | 0.04 | 25.65 - 25.65 | 0 | 08:04:19 | 01.10.2025 | |
| München | EUR | 25.64 | 25.63 | 0.04 | 25.64 - 25.64 | 0 | 08:02:23 | 01.10.2025 | |
| Tradegate | EUR | 26.50 | 25.70 | 8.44 | 0.00 - 0.00 | 0 | 12:23:20 | 08.01.2025 | |
| Quotrix | EUR | 23.46 | 25.67 | 0.23 | 0.00 - 0.00 | 0 | 07:52:55 | 16.01.2018 | |
| KAG-Kurs | USD | 30.23 | 30.16 | 0.22 | 0.00 - 0.00 | 0 | - | 30.09.2025 |