Fidelity Funds - China Focus Fund A Fonds
18,93
EUR
+0,51
EUR
+2,77
%
19,02
EUR
+0,31
EUR
+1,66
%
Werbung
Börsenplätze Fidelity Funds - China Focus Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,64 | 18,37 | 1,43 | 22:30:00 | 02.05.2025 | |||
| Berlin | EUR | 18,93 | 18,35 | 3,16 | 18,46 - 18,93 | 19:06:39 | 02.05.2025 | ||
| gettex | EUR | 18,96 | 18,42 | 2,94 | 18,52 - 18,96 | 22:47:02 | 02.05.2025 | ||
| Düsseldorf | EUR | 18,97 | 18,39 | 3,15 | 18,80 - 18,97 | 21:45:51 | 02.05.2025 | ||
| Frankfurt | EUR | 18,95 | 18,37 | 3,16 | 18,84 - 18,95 | 19:30:51 | 02.05.2025 | ||
| Hamburg | EUR | 18,91 | 18,40 | 2,77 | 18,91 - 18,91 | 08:13:08 | 02.05.2025 | ||
| München | EUR | 18,94 | 18,56 | 2,01 | 18,56 - 18,94 | 19:06:11 | 02.05.2025 | ||
| Stuttgart | EUR | 18,93 | 18,42 | 2,77 | 18,71 - 18,96 | 21:56:41 | 02.05.2025 | ||
| Tradegate | EUR | 17,89 | 18,43 | 6,44 | 18:45:22 | 08.04.2025 | |||
| Quotrix | EUR | 17,76 | 18,43 | -15,88 | 16:41:50 | 07.04.2025 | |||
| NAV | EUR | 19,02 | 18,71 | 1,66 | - | 02.05.2025 |