Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
19,24
EUR
+0,07
EUR
+0,34
%
gettex
19,31
EUR
+0,08
EUR
+0,42
%
Werbung
Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,76 | 19,23 | -0,37 | 19,24 - 19,33 | 14:46:09 | 01.08.2025 | ||
| gettex | EUR | 19,24 | 19,17 | 0,34 | 19,05 - 19,24 | 22:47:16 | 19.09.2025 | ||
| Düsseldorf | EUR | 19,18 | 19,13 | 0,26 | 18,99 - 19,20 | 21:45:20 | 19.09.2025 | ||
| Frankfurt | EUR | 19,24 | 19,12 | 0,63 | 19,14 - 19,24 | 19:25:17 | 19.09.2025 | ||
| Hamburg | EUR | 19,08 | 19,04 | 0,21 | 19,08 - 19,08 | 08:06:47 | 19.09.2025 | ||
| München | EUR | 19,06 | 19,05 | 0,04 | 19,06 - 19,06 | 08:23:11 | 19.09.2025 | ||
| Stuttgart | EUR | 19,10 | 19,15 | -0,26 | 18,77 - 19,10 | 21:55:16 | 19.09.2025 | ||
| Tradegate | EUR | 19,19 | 19,12 | 3,57 | 15:16:19 | 13.08.2025 | |||
| Quotrix | EUR | 19,23 | 19,08 | 0,81 | 19,23 - 19,23 | 07:27:00 | 19.09.2025 | ||
| NAV | EUR | 19,31 | 19,23 | 0,42 | - | 19.09.2025 |