Fidelity Funds - China Focus Fund A Fonds
20,83
EUR
+0,25
EUR
+1,20
%
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 | 20,97 | 20,82 | 0,69 | 20,95 - 21,09 | 18:10:30 | 24.04.2026 | ||
| gettex | EUR | 20,89 | 20,90 | -0,05 | 20,78 - 20,89 | 17:47:55 | 24.04.2026 | ||
| Düsseldorf | EUR | 20,84 | 20,58 | 1,26 | 20,81 - 20,94 | 17:45:35 | 24.04.2026 | ||
| Frankfurt | EUR | 20,80 | 20,81 | -0,06 | 20,80 - 20,89 | 18:11:44 | 24.04.2026 | ||
| Hamburg | EUR | 20,97 | 20,92 | 0,24 | 20,97 - 20,97 | 08:04:22 | 24.04.2026 | ||
| Lang & Schwarz | EUR | 20,82 | 20,48 | 1,67 | 20,48 - 21,28 | 18:10:34 | 24.04.2026 | ||
| München | EUR | 21,13 | 21,13 | 0,00 | 21,13 - 21,13 | 08:34:12 | 24.04.2026 | ||
| Stuttgart | EUR | 20,83 | 20,58 | 1,20 | 20,67 - 20,94 | 18:00:14 | 24.04.2026 | ||
| Tradegate | EUR | 20,83 | 20,58 | 1,22 | 18:07:01 | 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 |