Fidelity Funds - ASEAN Fund A Fonds
32,61
EUR
-0,01
EUR
-0,02
%
38,60
USD
-0,02
USD
-0,05
%
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Börsenplätze Fidelity Funds - ASEAN Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,81 | 32,79 | -0,20 | 32,70 - 32,88 | 15:53:21 | 11.09.2025 | ||
| Berlin | EUR | 32,52 | 32,67 | -0,46 | 32,52 - 32,52 | 08:22:05 | 23.09.2025 | ||
| gettex | EUR | 32,90 | 32,90 | 0,00 | 32,90 - 32,90 | 19:17:26 | 23.09.2025 | ||
| Düsseldorf | EUR | 32,53 | 32,55 | -0,07 | 32,45 - 32,58 | 18:45:24 | 23.09.2025 | ||
| Frankfurt | EUR | 32,51 | 32,55 | -0,10 | 32,51 - 32,58 | 19:03:50 | 23.09.2025 | ||
| Fdsquare USD | USD | 38,41 | 38,41 | -0,21 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 32,53 | 32,58 | -0,15 | 32,53 - 32,57 | 600 | 11:11:28 | 23.09.2025 | |
| Lang & Schwarz | EUR | 28,13 | 32,40 | -17,35 | 32,26 - 32,96 | 10:08:02 | 09.04.2025 | ||
| München | EUR | 32,83 | 32,83 | 0,00 | 32,83 - 32,83 | 08:22:05 | 23.09.2025 | ||
| Stuttgart | EUR | 32,61 | 32,61 | -0,02 | 32,35 - 32,62 | 19:30:35 | 23.09.2025 | ||
| Tradegate | EUR | 32,89 | 32,51 | 1,18 | 11:43:36 | 25.08.2025 | |||
| Quotrix | EUR | 32,68 | 32,69 | -0,05 | 32,68 - 32,68 | 07:27:06 | 23.09.2025 | ||
| NAV | USD | 38,60 | 38,62 | -0,05 | - | 19.09.2025 |