Fidelity Funds - China Focus Fund A Fonds
19,19
EUR
+0,36
EUR
+1,92
%
18,97
EUR
-0,17
EUR
-0,89
%
Werbung
Börsenplätze Fidelity Funds - China Focus Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,24 | 18,94 | 1,58 | 19,12 - 19,26 | 19:02:18 | 03.06.2025 | ||
| Berlin | EUR | 19,02 | 18,69 | 1,77 | 19,02 - 19,02 | 08:20:53 | 03.06.2025 | ||
| gettex | EUR | 19,21 | 18,82 | 2,07 | 18,73 - 19,21 | 18:47:34 | 03.06.2025 | ||
| Düsseldorf | EUR | 19,22 | 18,82 | 2,14 | 18,84 - 19,22 | 18:45:43 | 03.06.2025 | ||
| Frankfurt | EUR | 19,19 | 18,77 | 2,22 | 19,05 - 19,21 | 18:21:56 | 03.06.2025 | ||
| Hamburg | EUR | 19,11 | 18,78 | 1,76 | 19,11 - 19,11 | 08:08:21 | 03.06.2025 | ||
| München | EUR | 19,02 | 18,91 | 0,58 | 19,02 - 19,02 | 08:20:15 | 03.06.2025 | ||
| Stuttgart | EUR | 19,19 | 18,83 | 1,92 | 18,77 - 19,22 | 19:00:24 | 03.06.2025 | ||
| Tradegate | EUR | 19,23 | 18,80 | 7,50 | 19,23 - 19,23 | 500 | 16:06:59 | 03.06.2025 | |
| Quotrix | EUR | 17,76 | 18,80 | -15,88 | 16:41:50 | 07.04.2025 | |||
| NAV | EUR | 18,97 | 19,14 | -0,89 | - | 02.06.2025 |