Fidelity Funds - China Focus Fund A Fonds
58,28
EUR
+0,39
EUR
+0,67
%
60,45
USD
-0,79
USD
-1,29
%
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Börsenplätze Fidelity Funds - China Focus Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,78 | 58,14 | 1,09 | 58,18 - 58,79 | 22:02:32 | 20.12.2024 | ||
| Berlin | EUR | 57,13 | 58,38 | -2,14 | 57,13 - 57,13 | 08:14:33 | 20.12.2024 | ||
| gettex | EUR | 58,28 | 58,28 | 0,01 | 57,12 - 58,28 | 21:47:38 | 20.12.2024 | ||
| Düsseldorf | EUR | 58,19 | 57,99 | 0,35 | 57,95 - 58,29 | 21:45:14 | 20.12.2024 | ||
| Frankfurt | EUR | 58,13 | 58,17 | -0,06 | 57,98 - 58,28 | 19:37:37 | 20.12.2024 | ||
| Fdsquare USD | USD | 60,88 | 60,45 | 0,71 | 60,88 - 60,88 | 00:00:01 | 20.12.2024 | ||
| Hamburg | EUR | 58,17 | 58,49 | -0,55 | 58,17 - 58,17 | 08:35:06 | 20.12.2024 | ||
| Lang & Schwarz | EUR | 60,49 | 56,76 | -8,12 | 56,48 - 59,64 | 08:22:06 | 09.10.2024 | ||
| München | EUR | 58,17 | 58,53 | -0,62 | 58,17 - 58,17 | 08:32:56 | 20.12.2024 | ||
| Stuttgart | EUR | 58,28 | 57,89 | 0,67 | 57,03 - 58,31 | 21:56:40 | 20.12.2024 | ||
| SIX SX USD | USD | 66,20 | 60,45 | 20,25 | 10:10:15 | 08.10.2024 | |||
| Tradegate | EUR | 59,27 | 58,16 | 2,30 | 20:15:02 | 18.12.2024 | |||
| Quotrix | EUR | 65,19 | 58,03 | 26,31 | 17:12:06 | 04.10.2024 | |||
| NAV | USD | 60,45 | 61,24 | -1,29 | - | 19.12.2024 |