Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
10,85
EUR
+0,11
EUR
+0,99
%
12,63
USD
+0,34
USD
+2,77
%
Werbung
Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 10,89 | 10,91 | -0,21 | 10,87 - 10,90 | 09:33:39 | 25.06.2025 | ||
| gettex | EUR | 10,84 | 10,77 | 0,66 | 10,77 - 10,84 | 09:17:19 | 25.06.2025 | ||
| Düsseldorf | EUR | 10,84 | 10,76 | 0,78 | 10,79 - 10,84 | 09:16:14 | 25.06.2025 | ||
| Frankfurt | EUR | 10,85 | 10,75 | 0,99 | 10,85 - 10,85 | 09:33:00 | 25.06.2025 | ||
| Fdsquare USD | USD | 12,63 | 12,63 | 2,77 | 00:00:01 | 24.06.2025 | |||
| Hamburg | EUR | 10,82 | 10,63 | 1,79 | 10,82 - 10,82 | 08:03:52 | 25.06.2025 | ||
| München | EUR | 10,77 | 10,63 | 1,30 | 10,77 - 10,77 | 08:37:11 | 25.06.2025 | ||
| Tradegate | EUR | 9,92 | 10,76 | -2,02 | 20:33:59 | 14.04.2025 | |||
| Quotrix | EUR | 13,24 | 10,76 | -0,29 | 07:51:56 | 16.01.2018 | |||
| NAV | USD | 12,63 | 12,29 | 2,77 | - | 24.06.2025 |