Fidelity Funds - Global Thematic Opportunities Fund A Fonds
74,13
EUR
+0,07
EUR
+0,09
%
78,05
USD
+0,53
USD
+0,68
%
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Börsenplätze Fidelity Funds - Global Thematic Opportunities Fund A-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 74,46 | 74,32 | 0,19 | 73,47 - 75,34 | 22:09:54 | 20.12.2024 | ||
| Berlin | EUR | 73,45 | 73,62 | -0,23 | 73,45 - 73,45 | 08:14:28 | 20.12.2024 | ||
| gettex | EUR | 74,91 | 74,23 | 0,92 | 73,46 - 74,91 | 21:47:07 | 20.12.2024 | ||
| Düsseldorf | EUR | 74,35 | 74,14 | 0,28 | 73,45 - 74,83 | 21:45:39 | 20.12.2024 | ||
| Frankfurt | EUR | 74,68 | 73,79 | 1,21 | 73,43 - 74,91 | 19:38:55 | 20.12.2024 | ||
| Fdsquare USD | USD | 78,05 | 77,52 | 0,68 | 78,05 - 78,05 | 00:00:01 | 20.12.2024 | ||
| Hamburg | EUR | 73,98 | 74,03 | -0,07 | 73,98 - 73,98 | 08:35:05 | 20.12.2024 | ||
| Lang & Schwarz | EUR | 76,74 | 74,01 | 3,22 | 10:33:15 | 04.12.2024 | |||
| München | EUR | 74,16 | 74,16 | 0,00 | 74,16 - 74,16 | 08:14:15 | 20.12.2024 | ||
| Stuttgart | EUR | 74,13 | 74,07 | 0,09 | 73,22 - 75,01 | 21:56:53 | 20.12.2024 | ||
| Tradegate | EUR | 76,76 | 73,78 | 1,70 | 09:28:53 | 10.12.2024 | |||
| Quotrix | EUR | 59,20 | 73,88 | 1,77 | 10:02:22 | 03.02.2021 | |||
| NAV | USD | 78,05 | 77,52 | 0,68 | - | 20.12.2024 |