Fidelity Funds - China Focus Fund A Fonds
21,03
EUR
+0,03
EUR
+0,12
%
21,16
EUR
-0,06
EUR
-0,28
%
Werbung
Börsenplätze Fidelity Funds - China Focus Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,22 | 21,14 | 0,38 | 20,93 - 21,22 | 22:07:11 | 22.04.2026 | ||
| gettex | EUR | 21,03 | 21,19 | -0,76 | 20,77 - 21,03 | 22:47:27 | 22.04.2026 | ||
| Düsseldorf | EUR | 21,01 | 21,00 | 0,07 | 20,79 - 21,01 | 21:45:50 | 22.04.2026 | ||
| Frankfurt | EUR | 20,86 | 21,03 | -0,77 | 20,79 - 20,88 | 19:30:22 | 22.04.2026 | ||
| Hamburg | EUR | 20,85 | 21,16 | -1,47 | 20,85 - 20,85 | 08:05:57 | 22.04.2026 | ||
| Lang & Schwarz | EUR | 20,92 | 20,78 | 0,70 | 20,78 - 21,61 | 23:00:03 | 22.04.2026 | ||
| München | EUR | 21,13 | 21,26 | -0,63 | 21,13 - 21,13 | 08:02:21 | 22.04.2026 | ||
| Stuttgart | EUR | 21,03 | 21,00 | 0,12 | 20,73 - 21,03 | 21:55:34 | 22.04.2026 | ||
| Tradegate | EUR | 21,03 | 21,06 | -0,15 | 21:55:17 | 22.04.2026 | |||
| Quotrix | EUR | 20,94 | 20,94 | -1,53 | 07:27:06 | 22.04.2026 | |||
| NAV | EUR | 21,16 | 21,22 | -0,28 | - | 21.04.2026 |