Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
21,05
EUR
+0,08
EUR
+0,40
%
21,14
EUR
±0,00
EUR
±0,00
%
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 | 21,12 | 21,12 | 0,14 | 22:11:23 | 23.12.2025 | |||
| gettex | EUR | 21,05 | 20,97 | 0,40 | 20,87 - 21,05 | 22:47:27 | 23.12.2025 | ||
| Düsseldorf | EUR | 20,97 | 20,92 | 0,25 | 20,90 - 20,99 | 21:45:39 | 23.12.2025 | ||
| Frankfurt | EUR | 21,03 | 20,95 | 0,36 | 20,99 - 21,05 | 19:26:41 | 23.12.2025 | ||
| Hamburg | EUR | 20,98 | 20,93 | 0,24 | 20,98 - 20,98 | 08:08:06 | 23.12.2025 | ||
| Lang & Schwarz | EUR | 20,88 | 20,88 | 0,00 | 20,88 - 20,88 | 12:59:42 | 27.12.2025 | ||
| München | EUR | 20,86 | 20,71 | 0,71 | 20,86 - 20,86 | 08:21:51 | 23.12.2025 | ||
| Stuttgart | EUR | 20,90 | 20,90 | 0,45 | 21:55:11 | 23.12.2025 | |||
| Tradegate | EUR | 21,03 | 20,99 | 0,18 | 21:12:20 | 23.12.2025 | |||
| Quotrix | EUR | 21,01 | 21,03 | -0,10 | 21,01 - 21,01 | 07:27:05 | 23.12.2025 | ||
| NAV | EUR | 21,14 | 21,14 | 0,00 | - | 26.12.2025 |