Fidelity Funds - Emerging Asia Fund A Fonds
31,48
EUR
-0,46
EUR
-1,43
%
Frankfurt
32,23
EUR
+0,07
EUR
+0,22
%
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Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,22 | 32,30 | -0,25 | 32,01 - 32,26 | 14:50:55 | 27.01.2025 | ||
| Berlin | EUR | 31,99 | 31,68 | 0,98 | 31,99 - 31,99 | 08:52:02 | 27.01.2025 | ||
| gettex | EUR | 32,02 | 32,08 | -0,21 | 31,65 - 32,02 | 14:47:18 | 27.01.2025 | ||
| Düsseldorf | EUR | 31,39 | 31,65 | -0,81 | 31,36 - 31,99 | 14:15:12 | 27.01.2025 | ||
| Frankfurt | EUR | 31,48 | 31,93 | -1,43 | 31,32 - 32,02 | 14:48:13 | 27.01.2025 | ||
| Hamburg | EUR | 32,00 | 31,68 | 1,01 | 32,00 - 32,00 | 08:24:44 | 27.01.2025 | ||
| München | EUR | 32,31 | 32,31 | 0,00 | 32,31 - 32,31 | 08:51:32 | 27.01.2025 | ||
| Quotrix | EUR | 31,44 | 31,64 | -0,64 | 14:50:55 | 27.01.2025 | |||
| NAV | EUR | 32,23 | 32,16 | 0,22 | - | 24.01.2025 |