Fidelity Funds - ASEAN Fund A Fonds
25,86
EUR
-0,33
EUR
-1,27
%
gettex
30,23
USD
+0,02
USD
+0,07
%
Werbung
Börsenplätze Fidelity Funds - ASEAN Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,05 | 26,10 | -0,19 | 25,76 - 26,07 | 22:29:03 | 07.11.2025 | ||
| Berlin | EUR | 25,86 | 26,11 | -0,96 | 25,86 - 25,86 | 08:33:58 | 07.11.2025 | ||
| gettex | EUR | 25,86 | 26,20 | -1,27 | 25,79 - 25,86 | 22:47:41 | 07.11.2025 | ||
| Düsseldorf | EUR | 25,87 | 25,96 | -0,37 | 25,69 - 25,98 | 21:45:38 | 07.11.2025 | ||
| Frankfurt | EUR | 25,68 | 26,03 | -1,36 | 25,61 - 25,87 | 19:41:12 | 07.11.2025 | ||
| Fdsquare USD | USD | 30,43 | 30,43 | -0,23 | 00:00:01 | 15.08.2025 | |||
| München | EUR | 26,12 | 26,12 | 0,00 | 26,12 - 26,12 | 08:33:33 | 07.11.2025 | ||
| Tradegate | EUR | 25,92 | 25,96 | -0,17 | 21:54:10 | 07.11.2025 | |||
| Quotrix | EUR | 26,17 | 26,23 | -0,24 | 26,17 - 26,17 | 07:27:05 | 07.11.2025 | ||
| NAV | USD | 30,23 | 30,21 | 0,07 | - | 06.11.2025 |