Fidelity Funds - China Focus Fund A Fonds
20,86
EUR
+0,27
EUR
+1,33
%
21,00
EUR
-0,18
EUR
-0,85
%
Werbung
Börsenplätze Fidelity Funds - China Focus Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,01 | 20,82 | 0,87 | 20,98 - 21,09 | 14:29:33 | 24.04.2026 | ||
| gettex | EUR | 20,89 | 20,90 | -0,05 | 20,78 - 20,89 | 14:18:40 | 24.04.2026 | ||
| Düsseldorf | EUR | 20,85 | 20,58 | 1,32 | 20,85 - 20,94 | 13:16:22 | 24.04.2026 | ||
| Frankfurt | EUR | 20,85 | 20,81 | 0,18 | 20,84 - 20,89 | 14:17:28 | 24.04.2026 | ||
| Hamburg | EUR | 20,97 | 20,92 | 0,24 | 20,97 - 20,97 | 08:04:22 | 24.04.2026 | ||
| Lang & Schwarz | EUR | 20,87 | 20,48 | 1,88 | 20,48 - 21,28 | 14:29:38 | 24.04.2026 | ||
| München | EUR | 21,13 | 21,13 | 0,00 | 21,13 - 21,13 | 08:34:12 | 24.04.2026 | ||
| Stuttgart | EUR | 20,86 | 20,58 | 1,33 | 20,67 - 20,94 | 14:30:05 | 24.04.2026 | ||
| Tradegate | EUR | 20,86 | 20,58 | 1,37 | 14:29:33 | 24.04.2026 | |||
| Quotrix | EUR | 20,94 | 20,79 | 0,72 | 20,94 - 20,94 | 07:27:06 | 24.04.2026 | ||
| NAV | EUR | 21,00 | 21,18 | -0,85 | - | 23.04.2026 |