Fidelity Funds - China Consumer Fund A Fonds
18,86
EUR
-0,18
EUR
-0,92
%
Stuttgart
19,16
EUR
+0,23
EUR
+1,22
%
Werbung
Börsenplätze Fidelity Funds - China Consumer Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,89 | 19,17 | -1,43 | 18,86 - 19,24 | 22:29:35 | 02.04.2025 | ||
| Berlin | EUR | 19,03 | 19,03 | 0,00 | 19,03 - 19,03 | 08:22:27 | 02.04.2025 | ||
| gettex | EUR | 19,00 | 19,12 | -0,67 | 19,00 - 19,13 | 22:47:36 | 02.04.2025 | ||
| Düsseldorf | EUR | 18,81 | 19,02 | -1,13 | 18,81 - 19,11 | 21:45:40 | 02.04.2025 | ||
| Frankfurt | EUR | 18,87 | 19,07 | -1,10 | 18,83 - 19,10 | 19:29:43 | 02.04.2025 | ||
| Hamburg | EUR | 19,08 | 19,02 | 0,32 | 19,08 - 19,08 | 08:04:02 | 02.04.2025 | ||
| München | EUR | 19,04 | 19,04 | 0,00 | 19,04 - 19,04 | 08:22:27 | 02.04.2025 | ||
| Stuttgart | EUR | 18,86 | 19,04 | -0,92 | 18,81 - 19,13 | 21:56:42 | 02.04.2025 | ||
| Quotrix | EUR | 18,29 | 19,04 | 14,47 | 18:40:48 | 01.10.2024 | |||
| NAV | EUR | 19,16 | 18,93 | 1,22 | - | 01.04.2025 |