anmelden
Fidelity Funds - Asian Special Situations Fund A Fonds
28,17
EUR
+0,61
EUR
+2,21
%
28,14
EUR
-0,20
EUR
-0,71
%
Werbung
Börsenplätze Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,97 | 27,71 | 4,53 | 27,73 - 28,97 | 22:26:50 | 11.06.2026 | ||
| gettex | EUR | 28,34 | 27,63 | 2,56 | 27,55 - 28,34 | 22:48:14 | 11.06.2026 | ||
| Düsseldorf | EUR | 28,41 | 27,58 | 3,02 | 27,63 - 28,41 | 21:46:07 | 11.06.2026 | ||
| Hamburg | EUR | 27,53 | 27,81 | -1,01 | 27,53 - 27,53 | 08:04:11 | 11.06.2026 | ||
| Lang & Schwarz | EUR | 28,07 | 27,29 | 2,89 | 27,29 - 29,06 | 23:00:03 | 11.06.2026 | ||
| München | EUR | 27,93 | 28,17 | -0,86 | 27,93 - 27,93 | 08:21:42 | 11.06.2026 | ||
| Stuttgart | EUR | 28,17 | 27,56 | 2,21 | 27,72 - 28,41 | 21:55:31 | 11.06.2026 | ||
| Tradegate | EUR | 28,38 | 27,68 | 2,53 | 21:59:53 | 11.06.2026 | |||
| Quotrix | EUR | 28,11 | 28,13 | -0,09 | 28,11 - 28,11 | 07:27:05 | 11.06.2026 | ||
| NAV | EUR | 28,14 | 28,34 | -0,71 | - | 09.06.2026 |