Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
23,66
EUR
+0,24
EUR
+1,02
%
23,62
EUR
+0,39
EUR
+1,68
%
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 | 23,89 | 23,59 | 1,26 | 23,58 - 23,93 | 22:23:00 | 25.02.2026 | ||
| gettex | EUR | 24,00 | 23,49 | 2,15 | 23,40 - 24,00 | 22:47:29 | 25.02.2026 | ||
| Düsseldorf | EUR | 23,70 | 23,44 | 1,11 | 23,42 - 23,74 | 21:46:02 | 25.02.2026 | ||
| Frankfurt | EUR | 23,68 | 23,39 | 1,24 | 23,53 - 23,69 | 19:30:26 | 25.02.2026 | ||
| Hamburg | EUR | 23,43 | 23,51 | -0,34 | 23,43 - 23,43 | 08:07:59 | 25.02.2026 | ||
| Lang & Schwarz | EUR | 23,61 | 23,31 | 1,30 | 23,31 - 23,81 | 23:00:03 | 25.02.2026 | ||
| München | EUR | 23,41 | 23,31 | 0,41 | 23,41 - 23,41 | 08:01:04 | 25.02.2026 | ||
| Stuttgart | EUR | 23,66 | 23,42 | 1,02 | 23,41 - 23,69 | 21:55:11 | 25.02.2026 | ||
| Tradegate | EUR | 23,80 | 23,43 | 1,61 | 21:59:17 | 25.02.2026 | |||
| Quotrix | EUR | 23,78 | 23,78 | 1,30 | 07:27:05 | 25.02.2026 | |||
| NAV | EUR | 23,62 | 23,23 | 1,68 | - | 23.02.2026 |