Fidelity Funds - ASEAN Fund A Fonds
32,58
EUR
+0,13
EUR
+0,39
%
38,08
USD
-0,18
USD
-0,47
%
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Börsenplätze Fidelity Funds - ASEAN Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,72 | 32,68 | 0,70 | 32,62 - 32,84 | 09:30:28 | 25.07.2025 | ||
| Berlin | EUR | 32,44 | 32,63 | -0,58 | 32,44 - 32,44 | 08:21:20 | 29.07.2025 | ||
| gettex | EUR | 32,58 | 32,93 | -1,07 | 32,29 - 32,58 | 17:47:21 | 29.07.2025 | ||
| Düsseldorf | EUR | 32,48 | 32,47 | 0,04 | 32,47 - 32,58 | 17:45:10 | 29.07.2025 | ||
| Frankfurt | EUR | 32,44 | 32,48 | -0,12 | 32,44 - 32,58 | 17:29:03 | 29.07.2025 | ||
| Fdsquare USD | USD | 38,08 | 38,08 | -0,47 | 00:00:01 | 28.07.2025 | |||
| Hamburg | EUR | 32,57 | 32,43 | 0,43 | 32,57 - 32,57 | 08:10:43 | 29.07.2025 | ||
| Lang & Schwarz | EUR | 28,13 | 32,49 | -17,35 | 32,23 - 32,99 | 10:08:02 | 09.04.2025 | ||
| München | EUR | 32,63 | 32,63 | 0,00 | 32,63 - 32,63 | 08:21:01 | 29.07.2025 | ||
| Stuttgart | EUR | 32,58 | 32,45 | 0,39 | 31,93 - 32,62 | 92 | 18:00:59 | 29.07.2025 | |
| Tradegate | EUR | 32,50 | 32,54 | 7,65 | 08:18:58 | 02.06.2025 | |||
| Quotrix | EUR | 30,22 | 32,49 | 0,93 | 16:06:17 | 28.02.2024 | |||
| NAV | USD | 38,08 | 38,26 | -0,47 | - | 28.07.2025 |