Fidelity Funds - China Consumer Fund A Fonds
17,92
EUR
-0,24
EUR
-1,34
%
18,02
EUR
-0,29
EUR
-1,58
%
Werbung
Börsenplätze Fidelity Funds - China Consumer Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,22 | 18,23 | -1,58 | 17,84 - 18,10 | 16:12:58 | 05.05.2025 | ||
| Berlin | EUR | 17,95 | 18,51 | -3,03 | 17,95 - 17,95 | 08:16:24 | 30.05.2025 | ||
| gettex | EUR | 17,98 | 18,36 | -2,07 | 17,69 - 17,98 | 22:47:14 | 30.05.2025 | ||
| Düsseldorf | EUR | 17,92 | 18,31 | -2,12 | 17,78 - 17,98 | 21:45:12 | 30.05.2025 | ||
| Frankfurt | EUR | 17,81 | 18,32 | -2,75 | 17,81 - 17,98 | 19:37:33 | 30.05.2025 | ||
| Hamburg | EUR | 17,90 | 18,34 | -2,40 | 17,90 - 17,90 | 08:08:07 | 30.05.2025 | ||
| München | EUR | 18,17 | 18,51 | -1,85 | 18,17 - 18,17 | 08:16:22 | 30.05.2025 | ||
| Stuttgart | EUR | 17,92 | 18,16 | -1,34 | 17,81 - 17,99 | 21:56:51 | 30.05.2025 | ||
| Tradegate | EUR | 18,25 | 18,17 | 4,19 | 07:30:01 | 06.05.2025 | |||
| Quotrix | EUR | 17,88 | 18,30 | -2,93 | 09:28:09 | 11.11.2024 | |||
| NAV | EUR | 18,02 | 18,31 | -1,58 | - | 30.05.2025 |