Fidelity Funds - Emerging Asia Fund A Fonds
32,41
EUR
+0,33
EUR
+1,03
%
gettex
32,38
EUR
+0,20
EUR
+0,62
%
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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 | 32,55 | 32,56 | -0,03 | 32,29 - 32,71 | 16:17:42 | 22.11.2024 | ||
| Berlin | EUR | 32,17 | 31,84 | 1,04 | 32,17 - 32,17 | 08:27:48 | 22.11.2024 | ||
| gettex | EUR | 32,41 | 32,08 | 1,03 | 31,73 - 32,41 | 16:17:06 | 22.11.2024 | ||
| Düsseldorf | EUR | 32,31 | 31,90 | 1,29 | 31,74 - 32,46 | 15:16:13 | 22.11.2024 | ||
| Frankfurt | EUR | 31,71 | 31,92 | 22,77 | 12:56:27 | 18.11.2024 | |||
| Hamburg | EUR | 31,73 | 31,41 | 1,02 | 31,73 - 31,73 | 08:08:01 | 22.11.2024 | ||
| München | EUR | 32,15 | 32,01 | 0,44 | 32,15 - 32,15 | 08:27:31 | 22.11.2024 | ||
| Quotrix | EUR | 32,35 | 31,92 | 1,34 | 16:17:43 | 22.11.2024 | |||
| NAV | EUR | 32,38 | 32,18 | 0,62 | - | 21.11.2024 |