Fidelity Funds - China Focus Fund A Fonds
20,82
EUR
+0,24
EUR
+1,16
%
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 | 20,94 | 20,82 | 0,54 | 20,94 - 21,09 | 22:07:17 | 24.04.2026 | ||
| gettex | EUR | 20,89 | 20,90 | -0,05 | 20,78 - 20,89 | 22:48:25 | 24.04.2026 | ||
| Düsseldorf | EUR | 20,87 | 20,58 | 1,40 | 20,81 - 20,94 | 21:46:00 | 24.04.2026 | ||
| Frankfurt | EUR | 20,81 | 20,81 | -0,02 | 20,80 - 20,89 | 19:30:33 | 24.04.2026 | ||
| Hamburg | EUR | 20,97 | 20,92 | 0,24 | 20,97 - 20,97 | 08:04:22 | 24.04.2026 | ||
| Lang & Schwarz | EUR | 20,75 | 20,70 | 0,26 | 20,75 - 21,11 | 12:58:29 | 25.04.2026 | ||
| München | EUR | 21,13 | 21,13 | 0,00 | 21,13 - 21,13 | 08:34:12 | 24.04.2026 | ||
| Stuttgart | EUR | 20,82 | 20,58 | 1,16 | 20,67 - 21,00 | 21:55:12 | 24.04.2026 | ||
| Tradegate | EUR | 20,81 | 20,58 | 1,13 | 21:03:22 | 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 |