Fidelity Funds - ASEAN Fund A Fonds
25,83
EUR
-0,15
EUR
-0,58
%
gettex
30,60
USD
-0,07
USD
-0,23
%
Werbung
Börsenplätze Fidelity Funds - ASEAN Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,13 | 26,01 | 0,47 | 25,79 - 26,14 | 22:05:56 | 12.05.2026 | ||
| gettex | EUR | 25,83 | 25,99 | -0,58 | 25,75 - 25,83 | 22:47:28 | 12.05.2026 | ||
| Düsseldorf | EUR | 25,86 | 25,81 | 0,20 | 25,70 - 25,86 | 21:45:25 | 12.05.2026 | ||
| Frankfurt | EUR | 25,57 | 25,88 | -1,20 | 25,51 - 25,75 | 19:26:45 | 12.05.2026 | ||
| Lang & Schwarz | EUR | 25,83 | 25,70 | 0,52 | 25,69 - 26,54 | 23:00:01 | 12.05.2026 | ||
| München | EUR | 26,00 | 26,00 | 0,00 | 26,00 - 26,00 | 08:12:56 | 12.05.2026 | ||
| Tradegate | EUR | 26,04 | 25,82 | 0,87 | 21:58:19 | 12.05.2026 | |||
| Quotrix | EUR | 25,97 | 26,13 | -0,61 | 25,97 - 25,97 | 07:27:05 | 12.05.2026 | ||
| NAV | USD | 30,60 | 30,67 | -0,23 | - | 11.05.2026 |