Fidelity Funds - Emerging Market Debt Fund A Fonds
23,56
EUR
-0,20
EUR
-0,83
%
Stuttgart
23,88
EUR
-0,01
EUR
-0,04
%
Werbung
Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 23,72 | 23,93 | -0,89 | 23,68 - 23,91 | 22:27:16 | 03.03.2025 | ||
| Berlin | EUR | 23,69 | 23,69 | 20,07 | 08:29:01 | 03.03.2025 | |||
| gettex | EUR | 23,75 | 23,77 | -0,08 | 23,68 - 23,75 | 22:47:28 | 03.03.2025 | ||
| Düsseldorf | EUR | 23,55 | 23,55 | -2,30 | 21:45:14 | 03.03.2025 | |||
| Hamburg | EUR | 23,79 | 23,79 | -4,76 | 08:12:14 | 03.03.2025 | |||
| München | EUR | 23,76 | 23,76 | 2,59 | 08:28:44 | 03.03.2025 | |||
| Stuttgart | EUR | 23,56 | 23,76 | -0,83 | 23,56 - 23,76 | 21:56:46 | 03.03.2025 | ||
| Tradegate | EUR | 23,68 | 23,74 | 14,56 | 10:01:30 | 03.02.2025 | |||
| Quotrix | EUR | 23,55 | 23,55 | -0,71 | 22:00:04 | 03.03.2025 | |||
| NAV | EUR | 23,88 | 23,89 | -0,04 | - | 28.02.2025 |