Fidelity Funds - ASEAN Fund A Fonds
32,01
EUR
-0,40
EUR
-1,25
%
35,39
USD
-0,29
USD
-0,81
%
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Börsenplätze Fidelity Funds - ASEAN Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,17 | 32,56 | -1,20 | 32,10 - 32,45 | 20:42:37 | 10.03.2025 | ||
| Berlin | EUR | 32,16 | 32,61 | -1,38 | 32,12 - 32,16 | 17:05:38 | 10.03.2025 | ||
| gettex | EUR | 32,40 | 32,59 | -0,57 | 32,11 - 32,40 | 20:17:24 | 10.03.2025 | ||
| Düsseldorf | EUR | 31,99 | 32,43 | -1,38 | 31,99 - 32,35 | 19:45:29 | 10.03.2025 | ||
| Frankfurt | EUR | 32,07 | 32,50 | -1,33 | 32,07 - 32,39 | 19:37:16 | 10.03.2025 | ||
| Fdsquare USD | USD | 34,93 | 34,93 | 1,10 | 00:00:01 | 03.03.2025 | |||
| Hamburg | EUR | 32,31 | 32,62 | -0,95 | 32,31 - 32,31 | 08:08:34 | 10.03.2025 | ||
| Lang & Schwarz | EUR | 34,03 | 32,30 | -0,02 | 31,81 - 33,17 | 19:11:06 | 11.02.2025 | ||
| München | EUR | 32,53 | 32,80 | -0,83 | 32,53 - 32,74 | 17:04:57 | 10.03.2025 | ||
| Stuttgart | EUR | 32,01 | 32,42 | -1,25 | 31,97 - 32,37 | 20:30:45 | 10.03.2025 | ||
| Tradegate | EUR | 32,12 | 32,45 | -3,10 | 32,12 - 32,12 | 197 | 19:22:12 | 10.03.2025 | |
| Quotrix | EUR | 30,22 | 32,41 | 0,93 | 16:06:17 | 28.02.2024 | |||
| NAV | USD | 35,39 | 35,68 | -0,81 | - | 07.03.2025 |