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 | 25.51 | 25.46 | 0.21 | 25.33 - 25.51 | 0 | 14:17:11 | 10.09.2025 | |
| Baader Bank | EUR | 25.54 | 25.54 | -0.01 | 25.51 - 25.59 | 0 | 14:44:53 | 10.09.2025 | |
| Berlin | EUR | 25.33 | 25.20 | 0.52 | 25.33 - 25.33 | 0 | 08:10:45 | 10.09.2025 | |
| Düsseldorf | EUR | 25.51 | 25.46 | 0.19 | 25.39 - 25.51 | 0 | 14:15:17 | 10.09.2025 | |
| Frankfurt | EUR | 25.39 | 25.21 | 0.70 | 25.39 - 25.39 | 0 | 08:21:22 | 10.09.2025 | |
| FII | USD | 29.71 | 29.71 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 25.46 | 25.32 | 0.55 | 25.46 - 25.46 | 0 | 08:13:38 | 10.09.2025 | |
| München | EUR | 25.45 | 25.31 | 0.55 | 25.45 - 25.45 | 0 | 08:17:24 | 10.09.2025 | |
| Tradegate | EUR | 26.50 | 25.49 | 8.44 | 0.00 - 0.00 | 0 | 12:23:20 | 08.01.2025 | |
| Quotrix | EUR | 23.46 | 25.46 | 0.23 | 0.00 - 0.00 | 0 | 07:52:55 | 16.01.2018 | |
| KAG-Kurs | USD | 29.90 | 29.81 | 0.31 | 0.00 - 0.00 | 0 | - | 08.09.2025 |