Fidelity Funds - China Focus Fund A Fonds
20,58
EUR
-0,44
EUR
-2,11
%
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 | 20,82 | 21,22 | -1,84 | 20,81 - 21,07 | 22:09:12 | 23.04.2026 | ||
| gettex | EUR | 20,90 | 21,03 | -0,61 | 20,71 - 20,90 | 22:48:33 | 23.04.2026 | ||
| Düsseldorf | EUR | 20,58 | 21,01 | -2,04 | 20,58 - 20,90 | 21:45:55 | 23.04.2026 | ||
| Frankfurt | EUR | 20,81 | 20,86 | -0,25 | 20,81 - 20,89 | 19:29:09 | 23.04.2026 | ||
| Hamburg | EUR | 20,92 | 20,85 | 0,34 | 20,92 - 20,92 | 08:03:55 | 23.04.2026 | ||
| Lang & Schwarz | EUR | 20,48 | 20,92 | -2,11 | 20,48 - 21,41 | 23:00:01 | 23.04.2026 | ||
| München | EUR | 21,13 | 21,13 | 0,00 | 21,13 - 21,13 | 08:21:36 | 23.04.2026 | ||
| Stuttgart | EUR | 20,58 | 21,03 | -2,11 | 20,57 - 20,90 | 21:55:09 | 23.04.2026 | ||
| Tradegate | EUR | 20,58 | 21,03 | -2,11 | 21:30:30 | 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 |