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 | 30.57 | 30.63 | -0.22 | 30.45 - 30.57 | 0 | 22:47:29 | 05.09.2025 | |
| Baader Bank | EUR | 30.87 | 30.88 | -0.05 | 30.60 - 30.87 | 0 | 22:12:09 | 05.09.2025 | |
| Düsseldorf | EUR | 30.56 | 30.59 | -0.09 | 30.31 - 30.57 | 0 | 21:45:55 | 05.09.2025 | |
| Frankfurt | EUR | 30.39 | 30.40 | -0.03 | 30.39 - 30.39 | 0 | 08:04:20 | 05.09.2025 | |
| FII | USD | 36.04 | 36.04 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 30.67 | 30.69 | -0.07 | 30.67 - 30.67 | 0 | 08:03:57 | 05.09.2025 | |
| München | EUR | 30.68 | 30.68 | 0.00 | 30.68 - 30.68 | 0 | 08:16:44 | 05.09.2025 | |
| Quotrix | EUR | 28.34 | 30.49 | 0.11 | 0.00 - 0.00 | 0 | 18:21:12 | 09.05.2023 | |
| KAG-Kurs | USD | 35.98 | 35.94 | 0.11 | 0.00 - 0.00 | 0 | - | 04.09.2025 |