Fidelity Funds - Indonesia Fund A Fonds
22,12
EUR
+0,02
EUR
+0,08
%
23,05
USD
-0,71
USD
-2,99
%
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Börsenplätze Fidelity Funds - Indonesia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,29 | 22,25 | 0,18 | 22,12 - 22,41 | 22:02:01 | 20.12.2024 | ||
| Berlin | EUR | 22,28 | 22,23 | 0,22 | 22,28 - 22,28 | 09:15:28 | 20.12.2024 | ||
| gettex | EUR | 22,26 | 22,26 | 0,00 | 22,12 - 22,27 | 21:47:02 | 20.12.2024 | ||
| Düsseldorf | EUR | 22,10 | 22,18 | -0,34 | 22,00 - 22,27 | 21:45:44 | 20.12.2024 | ||
| Frankfurt | EUR | 22,13 | 22,30 | -0,75 | 22,13 - 22,13 | 08:25:55 | 20.12.2024 | ||
| Fdsquare USD | USD | 23,21 | 23,05 | 0,69 | 23,21 - 23,21 | 00:00:01 | 20.12.2024 | ||
| Hamburg | EUR | 22,13 | 22,37 | -1,07 | 22,13 - 22,13 | 08:35:05 | 20.12.2024 | ||
| Lang & Schwarz | EUR | 24,18 | 21,57 | -2,68 | 21,46 - 22,83 | 11:46:48 | 31.10.2024 | ||
| München | EUR | 22,46 | 22,51 | -0,22 | 22,46 - 22,46 | 09:15:09 | 20.12.2024 | ||
| Stuttgart | EUR | 22,12 | 22,10 | 0,08 | 21,83 - 22,27 | 21:56:56 | 20.12.2024 | ||
| Tradegate | EUR | 22,64 | 22,64 | 1,13 | 10:50:04 | 19.12.2024 | |||
| Quotrix | EUR | 22,02 | 22,10 | -13,46 | 20:07:43 | 27.05.2024 | |||
| NAV | USD | 23,05 | 23,76 | -2,99 | - | 19.12.2024 |