Fidelity Funds - US Dollar Cash Fund A Fonds
11,44
EUR
-0,08
EUR
-0,69
%
12,12
USD
±0,00
USD
+0,01
%
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Börsenplätze Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 11,51 | 11,54 | -0,28 | 11,51 - 11,59 | 14:53:30 | 27.01.2025 | ||
| Berlin | EUR | 11,54 | 11,56 | -0,17 | 11,54 - 11,54 | 08:52:04 | 27.01.2025 | ||
| gettex | EUR | 11,56 | 11,55 | 0,10 | 11,55 - 11,56 | 14:47:44 | 27.01.2025 | ||
| Düsseldorf | EUR | 11,48 | 11,51 | -0,23 | 11,48 - 11,54 | 14:16:04 | 27.01.2025 | ||
| Frankfurt | EUR | 11,50 | 11,50 | 0,01 | 11,49 - 11,56 | 14:48:55 | 27.01.2025 | ||
| Fdsquare USD | USD | 12,12 | 12,12 | 0,01 | 00:00:01 | 24.01.2025 | |||
| Hamburg | EUR | 11,53 | 11,54 | -0,09 | 11,53 - 11,53 | 08:29:40 | 27.01.2025 | ||
| München | EUR | 11,54 | 11,54 | 0,00 | 11,54 - 11,54 | 08:22:12 | 27.01.2025 | ||
| Stuttgart | EUR | 11,44 | 11,52 | -0,69 | 11,44 - 11,56 | 14:45:15 | 27.01.2025 | ||
| Tradegate | EUR | 11,76 | 11,52 | -0,05 | 16:30:00 | 10.01.2025 | |||
| Quotrix | EUR | 10,91 | 11,51 | -2,12 | 20:46:31 | 25.01.2023 | |||
| NAV | USD | 12,12 | 12,11 | 0,01 | - | 24.01.2025 |