Fidelity Funds - Asian Special Situations Fund A Fonds
26,93
EUR
+0,01
EUR
+0,04
%
gettex
28,11
USD
+0,03
USD
+0,11
%
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Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,12 | 27,02 | 0,37 | 26,61 - 27,18 | 22:29:51 | 20.12.2024 | ||
| gettex | EUR | 26,93 | 26,92 | 0,04 | 26,59 - 26,93 | 21:47:06 | 20.12.2024 | ||
| Düsseldorf | EUR | 26,93 | 26,83 | 0,35 | 26,43 - 26,93 | 21:45:16 | 20.12.2024 | ||
| Frankfurt | EUR | 26,67 | 26,93 | -0,97 | 26,44 - 26,67 | 19:39:28 | 20.12.2024 | ||
| Fdsquare USD | USD | 28,11 | 28,08 | 0,11 | 28,11 - 28,11 | 00:00:01 | 20.12.2024 | ||
| München | EUR | 26,93 | 27,24 | -1,14 | 26,93 - 26,93 | 09:15:09 | 20.12.2024 | ||
| Quotrix | EUR | 23,35 | 26,79 | -5,09 | 16:06:56 | 06.02.2024 | |||
| NAV | USD | 28,11 | 28,08 | 0,11 | - | 20.12.2024 |