Fidelity Funds - Emerging Market Debt Fund A Fonds
11,71
EUR
-0,05
EUR
-0,43
%
gettex
11,77
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 11,68 | 11,69 | -0,08 | 21:06:14 | 02.05.2025 | |||
| gettex | EUR | 11,71 | 11,76 | -0,43 | 11,67 - 11,71 | 22:47:06 | 02.05.2025 | ||
| Düsseldorf | EUR | 11,71 | 11,72 | -0,11 | 11,69 - 11,71 | 21:45:39 | 02.05.2025 | ||
| Hamburg | EUR | 11,70 | 11,76 | -0,51 | 11,70 - 11,70 | 08:13:08 | 02.05.2025 | ||
| München | EUR | 11,77 | 11,77 | 0,00 | 11,77 - 11,77 | 19:06:12 | 02.05.2025 | ||
| Tradegate | EUR | 11,05 | 11,72 | 1,26 | 13:47:12 | 16.04.2024 | |||
| Quotrix | EUR | 11,71 | 11,72 | -0,09 | 21:06:14 | 02.05.2025 | |||
| NAV | EUR | 11,77 | 11,76 | 0,09 | - | 02.05.2025 |