Fidelity Funds - ASEAN Fund A Fonds
25,75
EUR
-0,23
EUR
-0,90
%
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 | 25,85 | 26,01 | -0,64 | 25,83 - 26,04 | 17:29:48 | 12.05.2026 | ||
| gettex | EUR | 25,75 | 25,99 | -0,90 | 25,75 - 25,75 | 17:18:07 | 12.05.2026 | ||
| Düsseldorf | EUR | 25,84 | 25,81 | 0,12 | 25,70 - 25,86 | 16:45:55 | 12.05.2026 | ||
| Frankfurt | EUR | 25,67 | 25,88 | -0,83 | 25,67 - 25,75 | 16:38:51 | 12.05.2026 | ||
| Lang & Schwarz | EUR | 26,00 | 25,70 | 1,16 | 25,69 - 26,38 | 17:41:38 | 12.05.2026 | ||
| München | EUR | 26,00 | 26,00 | 0,00 | 26,00 - 26,00 | 08:12:56 | 12.05.2026 | ||
| Tradegate | EUR | 26,00 | 25,82 | 0,70 | 17:32:35 | 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 |