Fidelity Funds - Emerging Asia Fund A Fonds
44,01
EUR
+0,20
EUR
+0,46
%
gettex
43,80
EUR
-0,55
EUR
-1,24
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 44,62 | 43,81 | 1,84 | 43,97 - 44,62 | 22:00:09 | 30.04.2026 | ||
| gettex | EUR | 44,01 | 43,81 | 0,46 | 43,50 - 44,01 | 22:49:00 | 30.04.2026 | ||
| Düsseldorf | EUR | 43,85 | 43,02 | 1,93 | 43,50 - 44,05 | 21:45:34 | 30.04.2026 | ||
| Frankfurt | EUR | 43,91 | 43,29 | 1,43 | 43,75 - 43,95 | 19:36:59 | 30.04.2026 | ||
| Hamburg | EUR | 43,50 | 43,55 | -0,11 | 43,50 - 43,50 | 08:12:53 | 30.04.2026 | ||
| Lang & Schwarz | EUR | 43,63 | 43,63 | 1,93 | 23:00:01 | 30.04.2026 | |||
| München | EUR | 44,11 | 44,11 | 0,00 | 44,11 - 44,11 | 08:02:54 | 30.04.2026 | ||
| Quotrix | EUR | 44,31 | 43,89 | 0,95 | 44,31 - 44,31 | 07:27:06 | 30.04.2026 | ||
| NAV | EUR | 43,80 | 44,35 | -1,24 | - | 28.04.2026 |