Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
12,34
EUR
+0,09
EUR
+0,76
%
gettex
12,77
USD
-0,02
USD
-0,16
%
Werbung
Werbung
Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 12,31 | 12,31 | 0,18 | 20:43:53 | 23.12.2024 | |||
| gettex | EUR | 12,34 | 12,24 | 0,76 | 12,15 - 12,34 | 21:47:39 | 23.12.2024 | ||
| Düsseldorf | EUR | 12,22 | 12,19 | 0,25 | 12,15 - 12,34 | 21:45:51 | 23.12.2024 | ||
| Frankfurt | EUR | 12,29 | 12,16 | 1,05 | 12,16 - 12,34 | 19:37:10 | 23.12.2024 | ||
| Fdsquare USD | USD | 12,77 | 12,77 | -0,16 | 00:00:01 | 24.12.2024 | |||
| Hamburg | EUR | 12,18 | 12,17 | 0,08 | 12,18 - 12,18 | 08:45:27 | 23.12.2024 | ||
| München | EUR | 12,36 | 12,36 | 0,00 | 12,36 - 12,36 | 08:27:01 | 23.12.2024 | ||
| Tradegate | EUR | 11,74 | 12,21 | 19,74 | 12:34:47 | 27.08.2024 | |||
| Quotrix | EUR | 18,75 | 12,21 | 33,80 | 13:20:16 | 25.11.2021 | |||
| NAV | USD | 12,77 | 12,79 | -0,16 | - | 24.12.2024 |