Fidelity Funds - China Focus Fund A Fonds
20,86
EUR
-0,17
EUR
-0,80
%
21,18
EUR
+0,02
EUR
+0,09
%
Werbung
Börsenplätze Fidelity Funds - China Focus Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,01 | 21,22 | -0,97 | 20,99 - 21,07 | 10:16:00 | 23.04.2026 | ||
| gettex | EUR | 20,90 | 21,03 | -0,61 | 20,71 - 20,90 | 10:17:32 | 23.04.2026 | ||
| Düsseldorf | EUR | 20,84 | 21,01 | -0,83 | 20,84 - 20,90 | 09:15:50 | 23.04.2026 | ||
| Frankfurt | EUR | 20,84 | 20,86 | -0,13 | 20,84 - 20,84 | 09:20:54 | 23.04.2026 | ||
| Hamburg | EUR | 20,92 | 20,85 | 0,34 | 20,92 - 20,92 | 08:03:55 | 23.04.2026 | ||
| Lang & Schwarz | EUR | 20,85 | 20,92 | -0,33 | 20,60 - 21,41 | 10:16:02 | 23.04.2026 | ||
| München | EUR | 21,13 | 21,13 | 0,00 | 21,13 - 21,13 | 08:21:36 | 23.04.2026 | ||
| Stuttgart | EUR | 20,86 | 21,03 | -0,80 | 20,60 - 20,90 | 10:16:15 | 23.04.2026 | ||
| Tradegate | EUR | 20,85 | 21,03 | -0,85 | 10:08:18 | 23.04.2026 | |||
| Quotrix | EUR | 20,79 | 20,94 | -0,69 | 20,79 - 20,79 | 07:27:06 | 23.04.2026 | ||
| NAV | EUR | 21,18 | 21,16 | 0,09 | - | 22.04.2026 |