Fidelity Funds - Emerging Market Debt Fund A Fonds
21,56
EUR
+0,08
EUR
+0,37
%
gettex
21,69
EUR
+0,10
EUR
+0,46
%
Werbung
Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,72 | 21,54 | 0,86 | 21,55 - 21,73 | 22:21:06 | 25.04.2025 | ||
| Berlin | EUR | 21,48 | 21,49 | -0,05 | 21,48 - 21,48 | 08:22:30 | 25.04.2025 | ||
| gettex | EUR | 21,56 | 21,48 | 0,37 | 21,47 - 21,56 | 22:47:17 | 25.04.2025 | ||
| Düsseldorf | EUR | 21,55 | 21,46 | 0,43 | 21,46 - 21,55 | 21:45:26 | 25.04.2025 | ||
| Hamburg | EUR | 21,51 | 21,53 | -0,09 | 21,51 - 21,51 | 08:04:31 | 25.04.2025 | ||
| München | EUR | 21,48 | 21,48 | 0,00 | 21,48 - 21,48 | 08:22:25 | 25.04.2025 | ||
| Stuttgart | EUR | 21,56 | 21,46 | 0,48 | 21,46 - 21,56 | 21:56:42 | 25.04.2025 | ||
| Tradegate | EUR | 20,93 | 21,46 | -11,59 | 21:12:51 | 11.04.2025 | |||
| Quotrix | EUR | 21,56 | 21,45 | 0,51 | 21:56:19 | 25.04.2025 | |||
| NAV | EUR | 21,69 | 21,59 | 0,46 | - | 25.04.2025 |