Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
12,96
EUR
+0,03
EUR
+0,26
%
gettex
14,67
USD
+0,19
USD
+1,31
%
Werbung
Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 12,91 | 12,78 | 1,01 | 22:00:03 | 09.05.2025 | |||
| gettex | EUR | 12,96 | 12,93 | 0,26 | 12,78 - 12,96 | 22:47:16 | 09.05.2025 | ||
| Düsseldorf | EUR | 12,97 | 12,84 | 1,00 | 12,75 - 12,97 | 21:45:21 | 09.05.2025 | ||
| Frankfurt | EUR | 12,84 | 12,92 | -0,67 | 12,77 - 12,84 | 19:35:08 | 09.05.2025 | ||
| Fdsquare USD | USD | 14,67 | 14,48 | 1,31 | 14,67 - 14,67 | 00:00:01 | 09.05.2025 | ||
| Hamburg | EUR | 12,75 | 12,77 | -0,16 | 12,75 - 12,75 | 08:01:52 | 09.05.2025 | ||
| München | EUR | 12,79 | 12,79 | 0,00 | 12,79 - 12,79 | 08:31:16 | 09.05.2025 | ||
| Tradegate | EUR | 12,77 | 12,82 | 8,74 | 21:26:22 | 05.03.2025 | |||
| Quotrix | EUR | 18,75 | 12,82 | 33,80 | 13:20:16 | 25.11.2021 | |||
| NAV | USD | 14,67 | 14,48 | 1,31 | - | 09.05.2025 |