Fidelity Funds - Asian Special Situations Fund A Fonds
24,49
EUR
+0,01
EUR
+0,04
%
gettex
27,79
USD
-0,07
USD
-0,25
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,10 | 24,58 | -1,96 | 22:20:17 | 28.04.2025 | |||
| gettex | EUR | 24,49 | 24,48 | 0,04 | 24,29 - 24,49 | 22:47:16 | 28.04.2025 | ||
| Düsseldorf | EUR | 24,14 | 24,32 | -0,72 | 24,14 - 24,47 | 21:45:39 | 28.04.2025 | ||
| Frankfurt | EUR | 24,24 | 24,49 | -1,02 | 24,24 - 24,46 | 19:35:18 | 28.04.2025 | ||
| Fdsquare USD | USD | 27,73 | 27,79 | -0,22 | 27,73 - 27,73 | 00:00:01 | 28.04.2025 | ||
| München | EUR | 24,47 | 24,47 | 0,00 | 24,47 - 24,47 | 08:05:44 | 28.04.2025 | ||
| Quotrix | EUR | 23,35 | 24,38 | -5,09 | 16:06:56 | 06.02.2024 | |||
| NAV | USD | 27,79 | 27,86 | -0,25 | - | 25.04.2025 |