Fidelity Funds - China Focus Fund A Fonds
61,29
EUR
-2,04
EUR
-3,21
%
67,62
USD
-1,22
USD
-1,77
%
Werbung
Börsenplätze Fidelity Funds - China Focus Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 61,75 | 63,85 | -3,29 | 61,71 - 63,70 | 21:59:50 | 28.03.2025 | ||
| Berlin | EUR | 62,69 | 62,80 | -0,18 | 62,69 - 62,69 | 08:12:23 | 28.03.2025 | ||
| gettex | EUR | 62,22 | 63,38 | -1,83 | 62,22 - 63,15 | 21:47:31 | 28.03.2025 | ||
| Düsseldorf | EUR | 61,58 | 63,45 | -2,95 | 61,58 - 63,21 | 21:45:27 | 28.03.2025 | ||
| Frankfurt | EUR | 62,25 | 62,89 | -1,01 | 62,12 - 63,16 | 19:28:50 | 28.03.2025 | ||
| Fdsquare USD | USD | 67,62 | 68,84 | -1,77 | 67,62 - 67,62 | 00:00:01 | 28.03.2025 | ||
| Hamburg | EUR | 63,29 | 62,97 | 0,51 | 63,29 - 63,29 | 08:04:40 | 28.03.2025 | ||
| Lang & Schwarz | EUR | 60,53 | 62,00 | 0,07 | 20:54:25 | 11.02.2025 | |||
| München | EUR | 63,22 | 63,30 | -0,13 | 63,22 - 63,22 | 08:02:01 | 28.03.2025 | ||
| Stuttgart | EUR | 61,29 | 63,33 | -3,21 | 61,29 - 63,19 | 21:56:33 | 28.03.2025 | ||
| SIX SX USD | USD | 67,85 | 67,40 | -0,44 | 14:22:17 | 11.03.2025 | |||
| Tradegate | EUR | 63,43 | 63,59 | -4,46 | 09:37:36 | 20.03.2025 | |||
| Quotrix | EUR | 57,48 | 63,46 | -11,83 | 11:27:01 | 17.01.2025 | |||
| NAV | USD | 67,62 | 68,84 | -1,77 | - | 28.03.2025 |