Fidelity Funds - Asian Smaller Companies Fund A Fonds
35,77
EUR
-0,28
EUR
-0,77
%
gettex
35,94
EUR
-0,44
EUR
-1,21
%
NAV
Werbung
Börsenplätze Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 35,98 | 36,05 | -0,17 | 35,90 - 36,01 | 11:25:17 | 03.06.2025 | ||
| Berlin | EUR | 35,77 | 35,98 | -0,58 | 35,77 - 35,77 | 08:21:14 | 03.06.2025 | ||
| gettex | EUR | 35,77 | 36,05 | -0,77 | 35,64 - 35,77 | 11:17:34 | 03.06.2025 | ||
| Düsseldorf | EUR | 35,72 | 35,79 | -0,19 | 35,57 - 35,76 | 10:15:21 | 03.06.2025 | ||
| Frankfurt | EUR | 35,77 | 36,02 | -0,71 | 35,69 - 35,77 | 11:11:36 | 03.06.2025 | ||
| München | EUR | 36,19 | 36,41 | -0,62 | 36,19 - 36,19 | 08:20:14 | 03.06.2025 | ||
| Quotrix | EUR | 34,48 | 35,79 | -0,82 | 12:32:34 | 19.01.2024 | |||
| NAV | EUR | 35,94 | 36,38 | -1,21 | - | 02.06.2025 |