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Fidelity Funds - Emerging Asia Fund A Fonds
47,90
EUR
+1,58
EUR
+3,41
%
gettex
47,05
EUR
+0,49
EUR
+1,05
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 48,52 | 47,47 | 2,21 | 47,75 - 48,53 | 17:35:35 | 12.06.2026 | ||
| gettex | EUR | 47,90 | 46,33 | 3,41 | 47,81 - 47,90 | 22:47:28 | 12.06.2026 | ||
| Düsseldorf | EUR | 47,90 | 46,27 | 3,53 | 47,31 - 47,90 | 21:46:08 | 12.06.2026 | ||
| Frankfurt | EUR | 47,90 | 46,27 | 3,53 | 47,31 - 47,90 | 19:39:40 | 12.06.2026 | ||
| Hamburg | EUR | 47,68 | 45,86 | 3,97 | 47,68 - 47,69 | 09:49:22 | 12.06.2026 | ||
| Lang & Schwarz | EUR | 47,81 | 47,50 | 0,65 | 47,81 - 49,35 | 12:58:30 | 13.06.2026 | ||
| München | EUR | 47,62 | 46,40 | 2,62 | 47,62 - 47,62 | 08:00:52 | 12.06.2026 | ||
| Quotrix | EUR | 48,17 | 46,09 | 4,53 | 48,17 - 48,17 | 07:27:06 | 12.06.2026 | ||
| NAV | EUR | 47,05 | 46,56 | 1,05 | - | 11.06.2026 |