Fidelity Funds - Asia Pacific Opportunities Fund A Fonds
31,02
EUR
-0,01
EUR
-0,03
%
31,24
EUR
-0,20
EUR
-0,64
%
Werbung
Börsenplätze Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,31 | 31,20 | 0,34 | 31,20 - 31,57 | 22:09:37 | 21.02.2025 | ||
| gettex | EUR | 31,47 | 31,13 | 1,09 | 30,88 - 31,56 | 1.203 | 22:47:30 | 21.02.2025 | |
| Frankfurt | EUR | 31,10 | 30,91 | 0,60 | 31,10 - 31,36 | 19:34:36 | 21.02.2025 | ||
| München | EUR | 31,41 | 31,41 | 0,00 | 31,41 - 31,41 | 08:36:01 | 21.02.2025 | ||
| Stuttgart | EUR | 31,02 | 31,03 | -0,03 | 30,90 - 31,30 | 21:56:36 | 21.02.2025 | ||
| Tradegate | EUR | 31,56 | 31,13 | -0,06 | 31,55 - 31,56 | 698 | 15:11:31 | 21.02.2025 | |
| NAV | EUR | 31,24 | 31,44 | -0,64 | - | 20.02.2025 |