Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
24,54
EUR
-0,98
EUR
-3,83
%
27,73
USD
-0,01
USD
-0,04
%
Werbung
Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,65 | 25,37 | -2,87 | 24,55 - 25,01 | 20:33:06 | 03.04.2025 | ||
| Berlin | EUR | 24,82 | 25,50 | -2,67 | 24,82 - 24,82 | 09:14:55 | 03.04.2025 | ||
| gettex | EUR | 24,73 | 25,45 | -2,82 | 24,73 - 24,87 | 20:17:26 | 03.04.2025 | ||
| Düsseldorf | EUR | 24,64 | 25,45 | -3,16 | 24,57 - 24,92 | 19:46:05 | 03.04.2025 | ||
| Frankfurt | EUR | 24,58 | 25,61 | -4,00 | 24,54 - 24,87 | 19:34:36 | 03.04.2025 | ||
| Fdsquare USD | USD | 27,73 | 27,73 | -0,04 | 00:00:01 | 02.04.2025 | |||
| Hamburg | EUR | 24,60 | 25,50 | -3,53 | 24,60 - 24,60 | 08:14:46 | 03.04.2025 | ||
| München | EUR | 24,59 | 25,48 | -3,49 | 24,59 - 24,59 | 08:07:53 | 03.04.2025 | ||
| Stuttgart | EUR | 24,54 | 25,52 | -3,83 | 24,50 - 25,08 | 20:30:48 | 03.04.2025 | ||
| Tradegate | EUR | 28,09 | 25,42 | 7,09 | 19:45:40 | 11.02.2025 | |||
| Quotrix | EUR | 25,03 | 25,45 | 11,74 | 15:36:17 | 19.12.2019 | |||
| NAV | USD | 27,73 | 27,74 | -0,04 | - | 02.04.2025 |