Fidelity Funds - China Focus Fund A Fonds
20,96
EUR
+0,03
EUR
+0,12
%
21,09
EUR
+0,08
EUR
+0,38
%
Werbung
Börsenplätze Fidelity Funds - China Focus Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,12 | 21,12 | 0,00 | 21,04 - 21,12 | 13:03:58 | 12.05.2026 | ||
| gettex | EUR | 20,95 | 20,94 | 0,06 | 20,91 - 20,95 | 12:47:36 | 12.05.2026 | ||
| Düsseldorf | EUR | 20,95 | 20,93 | 0,06 | 20,91 - 20,97 | 12:16:02 | 12.05.2026 | ||
| Frankfurt | EUR | 20,95 | 20,73 | 1,03 | 20,91 - 20,95 | 12:49:47 | 12.05.2026 | ||
| Hamburg | EUR | 20,97 | 20,89 | 0,38 | 20,97 - 20,97 | 08:08:38 | 12.05.2026 | ||
| Lang & Schwarz | EUR | 20,98 | 20,83 | 0,69 | 20,81 - 21,34 | 13:04:13 | 12.05.2026 | ||
| München | EUR | 21,15 | 21,15 | 0,00 | 21,15 - 21,15 | 08:01:53 | 12.05.2026 | ||
| Stuttgart | EUR | 20,96 | 20,94 | 0,12 | 20,81 - 20,97 | 13:00:31 | 12.05.2026 | ||
| Tradegate | EUR | 20,98 | 20,94 | 0,19 | 13:00:35 | 12.05.2026 | |||
| Quotrix | EUR | 21,02 | 20,96 | 0,29 | 21,02 - 21,02 | 07:27:06 | 12.05.2026 | ||
| NAV | EUR | 21,09 | 21,01 | 0,38 | - | 11.05.2026 |