Fidelity Funds - European Larger Companies Fund A Fonds
24,43
EUR
-0,01
EUR
-0,04
%
gettex
24,44
EUR
-0,02
EUR
-0,08
%
NAV
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Börsenplätze Fidelity Funds - European Larger Companies Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,34 | 24,48 | -0,58 | 24,33 - 24,58 | 21:59:59 | 31.01.2025 | ||
| gettex | EUR | 24,43 | 24,44 | -0,04 | 24,32 - 24,46 | 22:47:27 | 31.01.2025 | ||
| Düsseldorf | EUR | 24,22 | 24,33 | -0,46 | 24,22 - 24,44 | 21:46:02 | 31.01.2025 | ||
| Frankfurt | EUR | 24,34 | 24,43 | -0,35 | 24,32 - 24,46 | 19:32:04 | 31.01.2025 | ||
| Hamburg | EUR | 24,44 | 24,16 | 1,16 | 24,44 - 24,44 | 08:10:49 | 31.01.2025 | ||
| München | EUR | 24,44 | 24,16 | 1,16 | 24,44 - 24,44 | 08:11:46 | 31.01.2025 | ||
| Quotrix | EUR | 17,21 | 24,36 | 2,22 | 22:23:27 | 14.05.2018 | |||
| NAV | EUR | 24,44 | 24,46 | -0,08 | - | 31.01.2025 |