Fidelity Funds - Emerging Asia Fund A Fonds
44,61
EUR
+1,21
EUR
+2,78
%
Frankfurt
43,05
EUR
-0,98
EUR
-2,23
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 45,44 | 43,87 | 3,57 | 45,28 - 45,65 | 09:30:00 | 31.07.2026 | ||
| gettex | EUR | 44,79 | 43,40 | 3,20 | 44,79 - 44,79 | 12:47:22 | 31.07.2026 | ||
| Düsseldorf | EUR | 44,61 | 43,40 | 2,78 | 44,31 - 44,79 | 12:15:03 | 31.07.2026 | ||
| Frankfurt | EUR | 44,61 | 43,40 | 2,78 | 44,60 - 44,79 | 12:57:34 | 31.07.2026 | ||
| Hamburg | EUR | 44,13 | 42,67 | 3,42 | 44,13 - 44,13 | 08:31:58 | 31.07.2026 | ||
| Lang & Schwarz | EUR | 44,32 | 42,95 | 3,19 | 42,95 - 46,54 | 13:08:43 | 31.07.2026 | ||
| München | EUR | 44,79 | 43,18 | 3,73 | 44,79 - 44,79 | 08:25:56 | 31.07.2026 | ||
| Quotrix | EUR | 44,34 | 42,78 | 3,64 | 44,34 - 44,34 | 07:27:06 | 31.07.2026 | ||
| NAV | EUR | 43,05 | 44,03 | -2,23 | - | 29.07.2026 |