Fidelity Funds - China Focus Fund A Fonds
62,35
EUR
-0,15
EUR
-0,24
%
74,49
USD
+0,43
USD
+0,58
%
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Börsenplätze Fidelity Funds - China Focus Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 60,98 | 63,03 | 2,22 | 62,65 - 62,95 | 15:31:57 | 15.07.2025 | ||
| Berlin | EUR | 62,31 | 62,76 | -0,72 | 62,31 - 62,31 | 08:20:09 | 25.07.2025 | ||
| gettex | EUR | 62,36 | 63,11 | -1,19 | 62,21 - 62,36 | 10:47:06 | 25.07.2025 | ||
| Düsseldorf | EUR | 62,46 | 62,60 | -0,22 | 62,11 - 62,46 | 10:15:27 | 25.07.2025 | ||
| Frankfurt | EUR | 62,34 | 62,54 | -0,33 | 62,08 - 62,36 | 10:43:57 | 25.07.2025 | ||
| Fdsquare USD | USD | 74,49 | 74,49 | 0,58 | 00:00:01 | 24.07.2025 | |||
| Hamburg | EUR | 62,49 | 62,73 | -0,38 | 62,49 - 62,49 | 08:09:30 | 25.07.2025 | ||
| Lang & Schwarz | EUR | 59,71 | 62,65 | -1,36 | 61,76 - 63,56 | 15:03:42 | 20.05.2025 | ||
| München | EUR | 62,45 | 62,70 | -0,40 | 62,45 - 62,45 | 08:05:50 | 25.07.2025 | ||
| Stuttgart | EUR | 62,35 | 62,50 | -0,24 | 61,73 - 62,40 | 10:30:21 | 25.07.2025 | ||
| SIX SX USD | USD | 67,85 | 73,85 | -0,44 | 14:22:17 | 11.03.2025 | |||
| Tradegate | EUR | 63,27 | 63,27 | 3,61 | 09:11:47 | 24.07.2025 | |||
| Quotrix | EUR | 57,48 | 62,69 | -11,83 | 11:27:01 | 17.01.2025 | |||
| NAV | USD | 74,49 | 74,06 | 0,58 | - | 24.07.2025 |