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Fidelity Funds - China Consumer Fund A Fonds
13,85
EUR
+0,27
EUR
+1,95
%
gettex
15,83
USD
-0,30
USD
-1,86
%
Werbung
Börsenplätze Fidelity Funds - China Consumer Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 13,96 | 13,52 | 3,18 | 13,51 - 13,96 | 22:00:05 | 13.05.2026 | ||
| gettex | EUR | 13,85 | 13,59 | 1,95 | 13,42 - 13,85 | 21:47:10 | 13.05.2026 | ||
| Düsseldorf | EUR | 13,85 | 13,52 | 2,44 | 13,41 - 13,85 | 21:46:03 | 13.05.2026 | ||
| Frankfurt | EUR | 13,70 | 13,51 | 1,41 | 13,42 - 13,71 | 19:28:20 | 13.05.2026 | ||
| Lang & Schwarz | EUR | 13,77 | 13,39 | 2,82 | 13,39 - 14,09 | 23:00:03 | 13.05.2026 | ||
| München | EUR | 13,61 | 13,61 | -1,04 | 08:29:15 | 13.05.2026 | |||
| Tradegate | EUR | 13,83 | 13,41 | 3,18 | 21:53:10 | 13.05.2026 | |||
| Quotrix | EUR | 13,51 | 13,51 | -1,60 | 07:27:06 | 13.05.2026 | |||
| NAV | USD | 15,83 | 16,13 | -1,86 | - | 12.05.2026 |