Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
23,80
EUR
+0,02
EUR
+0,09
%
27,06
USD
+0,06
USD
+0,22
%
Werbung
Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 23,92 | 23,90 | 0,09 | 23,82 - 24,03 | 22:29:44 | 25.04.2025 | ||
| Berlin | EUR | 23,88 | 23,45 | 1,83 | 23,88 - 23,88 | 08:22:48 | 25.04.2025 | ||
| gettex | EUR | 23,90 | 23,83 | 0,30 | 23,80 - 23,90 | 22:47:24 | 25.04.2025 | ||
| Düsseldorf | EUR | 23,72 | 23,70 | 0,11 | 23,71 - 23,87 | 21:45:58 | 25.04.2025 | ||
| Frankfurt | EUR | 23,90 | 23,79 | 0,44 | 23,71 - 23,90 | 19:33:03 | 25.04.2025 | ||
| Fdsquare USD | USD | 27,06 | 27,00 | 0,22 | 27,06 - 27,06 | 00:00:01 | 25.04.2025 | ||
| Hamburg | EUR | 23,82 | 23,45 | 1,58 | 23,82 - 23,82 | 08:04:31 | 25.04.2025 | ||
| München | EUR | 23,85 | 23,45 | 1,71 | 23,85 - 23,85 | 08:09:29 | 25.04.2025 | ||
| Stuttgart | EUR | 23,80 | 23,78 | 0,09 | 23,28 - 23,91 | 21:56:38 | 25.04.2025 | ||
| Tradegate | EUR | 22,59 | 23,64 | -19,59 | 10:42:29 | 09.04.2025 | |||
| Quotrix | EUR | 25,03 | 23,70 | 11,74 | 15:36:17 | 19.12.2019 | |||
| NAV | USD | 27,06 | 27,00 | 0,22 | - | 25.04.2025 |