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Fidelity Funds - Emerging Asia Fund A Fonds
47,05
EUR
+0,17
EUR
+0,36
%
gettex
47,92
EUR
+0,91
EUR
+1,94
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 46,56 | 47,36 | -1,69 | 46,47 - 47,52 | 21:50:33 | 12.05.2026 | ||
| gettex | EUR | 47,05 | 46,88 | 0,36 | 47,05 - 47,05 | 22:47:25 | 12.05.2026 | ||
| Düsseldorf | EUR | 45,84 | 46,88 | -2,23 | 45,84 - 46,93 | 21:46:03 | 12.05.2026 | ||
| Frankfurt | EUR | 46,02 | 46,88 | -1,83 | 45,98 - 46,81 | 19:39:53 | 12.05.2026 | ||
| Hamburg | EUR | 46,93 | 46,77 | 0,34 | 46,93 - 46,93 | 08:06:54 | 12.05.2026 | ||
| Lang & Schwarz | EUR | 45,27 | 46,65 | -2,95 | 45,27 - 48,91 | 23:00:01 | 12.05.2026 | ||
| München | EUR | 47,16 | 47,16 | 0,00 | 47,16 - 47,16 | 08:01:53 | 12.05.2026 | ||
| Quotrix | EUR | 47,71 | 47,12 | 1,24 | 47,71 - 47,71 | 07:27:06 | 12.05.2026 | ||
| NAV | EUR | 47,92 | 47,01 | 1,94 | - | 11.05.2026 |