Fidelity Funds - ASEAN Fund A Fonds
22,16
EUR
-2,79
EUR
-11,19
%
gettex
25,11
USD
+0,13
USD
+0,52
%
Werbung
Börsenplätze Fidelity Funds - ASEAN Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,30 | 22,20 | 0,46 | 21,94 - 22,50 | 22:27:10 | 11.04.2025 | ||
| Berlin | EUR | 22,06 | 22,06 | 6,47 | 08:06:52 | 11.04.2025 | |||
| gettex | EUR | 22,16 | 22,16 | -11,19 | 22:47:00 | 11.04.2025 | |||
| Düsseldorf | EUR | 22,10 | 22,10 | -16,41 | 21:45:22 | 11.04.2025 | |||
| Frankfurt | EUR | 22,12 | 22,12 | -16,31 | 19:40:42 | 11.04.2025 | |||
| Fdsquare USD | USD | 25,11 | 25,11 | 0,52 | 00:00:01 | 11.04.2025 | |||
| München | EUR | 22,07 | 22,07 | 5,82 | 08:06:45 | 11.04.2025 | |||
| Tradegate | EUR | 21,82 | 22,25 | -7,56 | 07:37:27 | 07.04.2025 | |||
| Quotrix | EUR | 23,23 | 22,09 | -1,14 | 13:42:08 | 23.02.2024 | |||
| NAV | USD | 25,11 | 24,98 | 0,52 | - | 11.04.2025 |