Fidelity Funds - Pacific Fund A Fonds
26,37
EUR
+0,45
EUR
+1,74
%
26,05
EUR
-0,02
EUR
-0,08
%
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Börsenplätze Fidelity Funds - Pacific Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,56 | 26,15 | 1,58 | 26,14 - 26,58 | 22:28:11 | 06.02.2025 | ||
| Berlin | EUR | 26,08 | 25,77 | 1,20 | 26,08 - 26,08 | 09:09:24 | 06.02.2025 | ||
| gettex | EUR | 26,34 | 26,00 | 1,32 | 25,72 - 26,34 | 22:47:28 | 06.02.2025 | ||
| Düsseldorf | EUR | 26,31 | 25,90 | 1,58 | 25,84 - 26,32 | 21:46:05 | 06.02.2025 | ||
| Frankfurt | EUR | 26,09 | 26,00 | 0,37 | 26,06 - 26,11 | 41 | 19:31:29 | 06.02.2025 | |
| Hamburg | EUR | 25,97 | 26,05 | -0,31 | 25,97 - 25,97 | 08:07:18 | 06.02.2025 | ||
| München | EUR | 26,09 | 26,05 | 0,16 | 26,09 - 26,09 | 09:09:12 | 06.02.2025 | ||
| Stuttgart | EUR | 26,37 | 25,92 | 1,74 | 25,93 - 26,37 | 21:55:58 | 06.02.2025 | ||
| Tradegate | EUR | 25,29 | 25,92 | -2,09 | 11:28:46 | 15.01.2025 | |||
| Quotrix | EUR | 23,87 | 25,89 | -23,00 | 12:19:16 | 08.09.2023 | |||
| NAV | EUR | 26,05 | 26,07 | -0,08 | - | 05.02.2025 |