Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
13,30
EUR
±0,00
EUR
±0,00
%
13,44
EUR
+0,03
EUR
+0,22
%
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Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 13,49 | 13,47 | 0,17 | 13,39 - 13,52 | 13:46:45 | 22.11.2024 | ||
| Berlin | EUR | 13,33 | 13,16 | 1,29 | 13,33 - 13,33 | 08:22:14 | 22.11.2024 | ||
| gettex | EUR | 13,44 | 13,37 | 0,53 | 13,33 - 13,44 | 13:17:20 | 22.11.2024 | ||
| Düsseldorf | EUR | 13,37 | 13,35 | 0,16 | 13,30 - 13,38 | 13:15:11 | 22.11.2024 | ||
| Frankfurt | EUR | 13,38 | 13,32 | 0,45 | 13,38 - 13,38 | 12:53:14 | 22.11.2024 | ||
| Hamburg | EUR | 13,30 | 13,32 | -0,15 | 13,30 - 13,30 | 08:20:42 | 22.11.2024 | ||
| München | EUR | 13,32 | 13,20 | 0,91 | 13,32 - 13,32 | 08:22:05 | 22.11.2024 | ||
| Stuttgart | EUR | 13,30 | 13,30 | 0,00 | 13,30 - 13,30 | 13:45:30 | 22.11.2024 | ||
| Tradegate | EUR | 13,62 | 13,38 | 3,24 | 08:00:02 | 11.11.2024 | |||
| Quotrix | EUR | 21,95 | 13,37 | 18,81 | 11:40:20 | 03.01.2022 | |||
| NAV | EUR | 13,44 | 13,41 | 0,22 | - | 21.11.2024 |