Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
21,55
EUR
+0,17
EUR
+0,80
%
21,48
EUR
+0,25
EUR
+1,18
%
Werbung
Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,73 | 21,46 | 1,25 | 21,48 - 21,78 | 22:28:05 | 06.01.2026 | ||
| gettex | EUR | 21,68 | 21,51 | 0,80 | 21,26 - 21,68 | 22:47:08 | 06.01.2026 | ||
| Düsseldorf | EUR | 21,58 | 21,37 | 1,00 | 21,36 - 21,63 | 21:45:27 | 06.01.2026 | ||
| Frankfurt | EUR | 21,67 | 21,33 | 1,62 | 21,32 - 21,67 | 19:35:19 | 06.01.2026 | ||
| Hamburg | EUR | 21,41 | 21,20 | 0,99 | 21,41 - 21,41 | 08:17:33 | 06.01.2026 | ||
| Lang & Schwarz | EUR | 21,64 | 21,23 | 1,93 | 21,23 - 21,66 | 23:00:15 | 06.01.2026 | ||
| München | EUR | 21,30 | 21,16 | 0,66 | 21,30 - 21,30 | 08:05:55 | 06.01.2026 | ||
| Stuttgart | EUR | 21,55 | 21,38 | 0,80 | 21,33 - 21,56 | 21:55:14 | 06.01.2026 | ||
| Tradegate | EUR | 21,64 | 21,18 | 2,17 | 21:58:23 | 06.01.2026 | |||
| Quotrix | EUR | 21,66 | 21,66 | -0,02 | 07:27:05 | 06.01.2026 | |||
| NAV | EUR | 21,48 | 21,23 | 1,18 | - | 05.01.2026 |