Fidelity Funds - Emerging Asia Fund A Fonds
18,85
EUR
+0,16
EUR
+0,85
%
gettex
21,36
USD
+0,57
USD
+2,74
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,99 | 18,89 | 0,51 | 18,91 - 19,00 | 09:21:05 | 15.04.2025 | ||
| Berlin | EUR | 18,81 | 18,33 | 2,62 | 18,81 - 18,81 | 08:20:23 | 15.04.2025 | ||
| gettex | EUR | 18,85 | 18,69 | 0,85 | 18,57 - 18,85 | 09:17:16 | 15.04.2025 | ||
| Düsseldorf | EUR | 18,63 | 18,76 | -0,71 | 18,63 - 18,63 | 08:12:40 | 15.04.2025 | ||
| Frankfurt | EUR | 18,81 | 18,56 | 1,34 | 18,55 - 18,82 | 08:21:42 | 15.04.2025 | ||
| Fdsquare USD | USD | 21,36 | 21,36 | 2,74 | 00:00:01 | 14.04.2025 | |||
| München | EUR | 18,81 | 18,33 | 2,64 | 18,81 - 18,81 | 08:20:19 | 15.04.2025 | ||
| Tradegate | EUR | 20,35 | 18,75 | -0,71 | 15:04:01 | 06.06.2024 | |||
| Quotrix | EUR | 18,78 | 18,75 | 0,18 | 09:21:05 | 15.04.2025 | |||
| NAV | USD | 21,36 | 20,79 | 2,74 | - | 14.04.2025 |