Fidelity Funds - Sustainable Eurozone Equity Fund A Fonds
26,85
EUR
+0,02
EUR
+0,06
%
26,99
EUR
-0,04
EUR
-0,15
%
Werbung
Börsenplätze Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,98 | 26,98 | 0,00 | 26,90 - 27,10 | 22:00:02 | 14.02.2025 | ||
| Berlin | EUR | 26,81 | 26,55 | 0,98 | 26,67 - 26,81 | 18:38:42 | 14.02.2025 | ||
| gettex | EUR | 27,06 | 26,90 | 0,58 | 26,65 - 27,16 | 10 | 22:47:02 | 14.02.2025 | |
| Düsseldorf | EUR | 26,87 | 26,88 | -0,05 | 26,80 - 26,96 | 21:45:07 | 14.02.2025 | ||
| Frankfurt | EUR | 26,96 | 26,54 | 1,61 | 26,95 - 26,96 | 11:03:13 | 14.02.2025 | ||
| Hamburg | EUR | 26,90 | 26,49 | 1,55 | 26,90 - 26,90 | 08:14:39 | 14.02.2025 | ||
| München | EUR | 26,88 | 26,47 | 1,55 | 26,88 - 26,88 | 08:07:07 | 14.02.2025 | ||
| Stuttgart | EUR | 26,85 | 26,83 | 0,06 | 26,68 - 26,95 | 21:56:06 | 14.02.2025 | ||
| Tradegate | EUR | 26,21 | 26,91 | 4,05 | 10:29:22 | 31.01.2025 | |||
| Quotrix | EUR | 24,44 | 26,90 | 7,19 | 14:26:29 | 19.04.2024 | |||
| NAV | EUR | 26,99 | 27,03 | -0,15 | - | 14.02.2025 |