anmelden
Fidelity Funds - Emerging Asia Fund A Fonds
47,33
EUR
+0,20
EUR
+0,43
%
gettex
48,16
EUR
+0,91
EUR
+1,93
%
NAV
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 46,75 | 47,64 | -1,87 | 46,74 - 47,81 | 22:00:17 | 12.05.2026 | ||
| gettex | EUR | 47,33 | 47,12 | 0,43 | 47,33 - 47,33 | 22:47:11 | 12.05.2026 | ||
| Düsseldorf | EUR | 46,07 | 47,12 | -2,25 | 46,07 - 47,23 | 21:46:03 | 12.05.2026 | ||
| Frankfurt | EUR | 46,07 | 47,12 | -2,25 | 46,07 - 46,97 | 19:28:13 | 12.05.2026 | ||
| Hamburg | EUR | 47,71 | 47,06 | 1,38 | 47,71 - 47,71 | 08:08:38 | 12.05.2026 | ||
| München | EUR | 47,27 | 47,04 | 0,48 | 47,27 - 47,27 | 08:01:54 | 12.05.2026 | ||
| Quotrix | EUR | 47,95 | 47,36 | 1,23 | 47,95 - 47,95 | 07:27:06 | 12.05.2026 | ||
| NAV | EUR | 48,16 | 47,25 | 1,93 | - | 11.05.2026 |