Fidelity Funds - Switzerland Fund A Fonds
76,20
EUR
+0,27
EUR
+0,36
%
71,68
CHF
-0,34
CHF
-0,47
%
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Börsenplätze Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 77,01 | 76,60 | 0,53 | 76,42 - 77,46 | 12:39:40 | 17.04.2025 | ||
| Berlin | EUR | 76,59 | 76,53 | 0,08 | 76,59 - 76,59 | 08:18:30 | 17.04.2025 | ||
| gettex | EUR | 76,58 | 76,77 | -0,24 | 75,31 - 76,58 | 12:17:28 | 17.04.2025 | ||
| Düsseldorf | EUR | 76,39 | 75,98 | 0,54 | 76,14 - 76,41 | 12:15:17 | 17.04.2025 | ||
| Frankfurt | EUR | 76,43 | 76,52 | -0,11 | 76,43 - 76,43 | 09:44:51 | 17.04.2025 | ||
| Hamburg | EUR | 76,84 | 76,89 | -0,07 | 76,84 - 76,84 | 08:09:40 | 17.04.2025 | ||
| München | EUR | 76,67 | 76,67 | 0,00 | 76,67 - 76,67 | 08:18:23 | 17.04.2025 | ||
| Stuttgart | EUR | 76,20 | 75,93 | 0,36 | 76,15 - 76,67 | 12:30:30 | 17.04.2025 | ||
| SIX SX | CHF | 70,75 | 71,35 | -0,84 | 12:21:28 | 17.04.2025 | |||
| Tradegate | EUR | 84,33 | 76,78 | 3,82 | 15:11:58 | 29.01.2025 | |||
| Quotrix | EUR | 76,69 | 76,35 | -1,31 | 11:25:24 | 04.04.2024 | |||
| NAV | CHF | 71,68 | 72,02 | -0,47 | - | 16.04.2025 |