Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
27,45
EUR
+0,08
EUR
+0,30
%
28,97
USD
+0,33
USD
+1,15
%
Werbung
Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,51 | 27,47 | 0,15 | 27,36 - 27,60 | 19:59:15 | 27.02.2025 | ||
| Berlin | EUR | 27,44 | 27,19 | 0,92 | 27,34 - 27,44 | 09:27:24 | 27.02.2025 | ||
| gettex | EUR | 27,48 | 27,42 | 0,22 | 27,34 - 27,48 | 19:47:32 | 27.02.2025 | ||
| Düsseldorf | EUR | 27,42 | 27,38 | 0,13 | 27,40 - 27,47 | 18:46:03 | 27.02.2025 | ||
| Frankfurt | EUR | 27,43 | 27,25 | 0,63 | 27,33 - 27,48 | 19:41:31 | 27.02.2025 | ||
| Fdsquare USD | USD | 28,97 | 28,97 | 1,15 | 00:00:01 | 26.02.2025 | |||
| Hamburg | EUR | 27,40 | 27,22 | 0,66 | 27,40 - 27,40 | 08:11:05 | 27.02.2025 | ||
| München | EUR | 27,47 | 27,21 | 0,96 | 27,47 - 27,47 | 08:20:44 | 27.02.2025 | ||
| Stuttgart | EUR | 27,45 | 27,37 | 0,30 | 27,34 - 27,49 | 19:45:10 | 27.02.2025 | ||
| Tradegate | EUR | 28,09 | 27,37 | 7,09 | 19:45:40 | 11.02.2025 | |||
| Quotrix | EUR | 25,03 | 27,34 | 11,74 | 15:36:17 | 19.12.2019 | |||
| NAV | USD | 28,97 | 28,64 | 1,15 | - | 26.02.2025 |