Fidelity Funds - China Focus Fund A Fonds
18,85
EUR
+0,20
EUR
+1,07
%
18,71
EUR
+0,17
EUR
+0,92
%
Werbung
Werbung
Börsenplätze Fidelity Funds - China Focus Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,89 | 18,82 | 0,37 | 18,83 - 19,04 | 21:30:22 | 02.12.2024 | ||
| Berlin | EUR | 18,81 | 18,48 | 1,79 | 18,81 - 18,81 | 08:49:32 | 02.12.2024 | ||
| gettex | EUR | 18,97 | 18,66 | 1,69 | 18,50 - 19,00 | 19 | 21:17:37 | 02.12.2024 | |
| Düsseldorf | EUR | 18,83 | 18,63 | 1,05 | 18,81 - 18,92 | 20:45:36 | 02.12.2024 | ||
| Frankfurt | EUR | 18,83 | 18,50 | 1,79 | 18,81 - 18,92 | 19:31:20 | 02.12.2024 | ||
| Hamburg | EUR | 18,82 | 18,51 | 1,67 | 18,82 - 18,82 | 08:23:47 | 02.12.2024 | ||
| München | EUR | 18,80 | 18,65 | 0,80 | 18,80 - 18,80 | 08:49:25 | 02.12.2024 | ||
| Stuttgart | EUR | 18,85 | 18,65 | 1,07 | 18,56 - 18,92 | 21:15:17 | 02.12.2024 | ||
| Tradegate | EUR | 18,51 | 18,51 | 0,57 | 09:55:37 | 29.11.2024 | |||
| Quotrix | EUR | 19,15 | 18,63 | -1,33 | 11:04:24 | 13.11.2024 | |||
| NAV | EUR | 18,71 | 18,54 | 0,92 | - | 29.11.2024 |