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 | 26.49 | 26.34 | 0.60 | 26.30 - 26.49 | 0 | 22:47:08 | 05.01.2026 | |
| Baader Bank | EUR | 26.43 | 26.15 | 1.05 | 26.41 - 26.55 | 0 | 22:29:16 | 05.01.2026 | |
| Berlin | EUR | 26.08 | 26.08 | 0.85 | 0.00 - 0.00 | 0 | 13:32:16 | 30.12.2025 | |
| Düsseldorf | EUR | 26.33 | 26.34 | -0.05 | 26.33 - 26.48 | 0 | 21:45:15 | 05.01.2026 | |
| Frankfurt | EUR | 26.43 | 26.24 | 0.74 | 26.43 - 26.43 | 0 | 09:35:03 | 05.01.2026 | |
| FII | USD | 29.71 | 29.71 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 26.42 | 26.25 | 0.65 | 26.42 - 26.42 | 0 | 08:05:11 | 05.01.2026 | |
| München | EUR | 26.42 | 26.27 | 0.57 | 26.41 - 26.42 | 0 | 08:08:45 | 05.01.2026 | |
| Tradegate | EUR | 26.37 | 26.37 | -0.03 | 0.00 - 0.00 | 0 | 20:00:26 | 05.01.2026 | |
| Quotrix | EUR | 26.30 | 26.30 | -0.03 | 0.00 - 0.00 | 0 | 22:00:05 | 05.01.2026 | |
| KAG-Kurs | USD | 30.96 | 30.85 | 0.35 | 0.00 - 0.00 | 0 | - | 02.01.2026 |