Fidelity Funds - China Consumer Fund A Fonds
19,19
EUR
+0,29
EUR
+1,52
%
19,02
EUR
-0,25
EUR
-1,30
%
Werbung
Börsenplätze Fidelity Funds - China Consumer Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,35 | 18,95 | 2,13 | 18,84 - 19,36 | 22:30:00 | 06.02.2026 | ||
| gettex | EUR | 19,19 | 19,00 | 0,98 | 18,72 - 19,19 | 22:47:54 | 06.02.2026 | ||
| Düsseldorf | EUR | 19,18 | 18,82 | 1,93 | 18,78 - 19,18 | 21:45:26 | 06.02.2026 | ||
| Frankfurt | EUR | 19,06 | 18,85 | 1,11 | 18,81 - 19,06 | 19:33:58 | 06.02.2026 | ||
| Hamburg | EUR | 18,68 | 18,90 | -1,16 | 18,68 - 18,68 | 08:09:12 | 06.02.2026 | ||
| Lang & Schwarz | EUR | 18,93 | 18,57 | 1,94 | 18,57 - 19,51 | 23:00:05 | 06.02.2026 | ||
| München | EUR | 19,04 | 19,18 | -0,71 | 19,04 - 19,04 | 08:03:10 | 06.02.2026 | ||
| Stuttgart | EUR | 19,19 | 18,90 | 1,52 | 18,86 - 19,22 | 21:55:15 | 06.02.2026 | ||
| Tradegate | EUR | 19,16 | 19,20 | -0,21 | 20:44:31 | 06.02.2026 | |||
| Quotrix | EUR | 19,18 | 19,12 | 0,33 | 22:00:06 | 06.02.2026 | |||
| NAV | EUR | 19,02 | 19,27 | -1,30 | - | 04.02.2026 |