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 | 25.87 | 25.83 | 0.15 | 25.61 - 25.87 | 0 | 22:47:20 | 17.10.2025 | |
| Baader Bank | EUR | 25.91 | 25.87 | 0.17 | 25.78 - 25.93 | 0 | 22:15:04 | 17.10.2025 | |
| Berlin | EUR | 25.60 | 25.65 | -0.19 | 25.60 - 25.60 | 0 | 08:28:16 | 17.10.2025 | |
| Düsseldorf | EUR | 25.82 | 25.78 | 0.14 | 25.67 - 25.88 | 0 | 21:45:35 | 17.10.2025 | |
| Frankfurt | EUR | 25.78 | 25.73 | 0.19 | 25.78 - 25.78 | 0 | 10:47:08 | 17.10.2025 | |
| FII | USD | 29.71 | 29.71 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 25.72 | 25.79 | -0.27 | 25.72 - 25.72 | 0 | 08:17:24 | 17.10.2025 | |
| München | EUR | 25.71 | 25.79 | -0.31 | 25.71 - 25.71 | 0 | 08:04:00 | 17.10.2025 | |
| Tradegate | EUR | 26.50 | 25.81 | 8.44 | 0.00 - 0.00 | 0 | 12:23:20 | 08.01.2025 | |
| Quotrix | EUR | 23.46 | 25.75 | 0.23 | 0.00 - 0.00 | 0 | 07:52:55 | 16.01.2018 | |
| KAG-Kurs | USD | 30.23 | 30.23 | -0.03 | 0.00 - 0.00 | 0 | - | 17.10.2025 |