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Fidelity Funds - Emerging Asia Fund A Fonds
44,79
EUR
+1,39
EUR
+3,20
%
gettex
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 | 44,80 | 43,87 | 2,11 | 44,80 - 45,65 | 22:04:11 | 31.07.2026 | ||
| gettex | EUR | 44,79 | 43,40 | 3,20 | 44,79 - 44,79 | 22:48:00 | 31.07.2026 | ||
| Düsseldorf | EUR | 43,88 | 43,40 | 1,12 | 43,88 - 44,79 | 21:45:03 | 31.07.2026 | ||
| Frankfurt | EUR | 44,63 | 43,40 | 2,84 | 44,60 - 44,79 | 19:26:19 | 31.07.2026 | ||
| Hamburg | EUR | 44,13 | 42,67 | 3,42 | 44,13 - 44,13 | 08:31:58 | 31.07.2026 | ||
| Lang & Schwarz | EUR | 43,90 | 42,95 | 2,21 | 42,95 - 46,54 | 22:55:43 | 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 |