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Fidelity Funds - Emerging Market Debt Fund A Fonds
23,97
EUR
-0,14
EUR
-0,57
%
24,25
EUR
-0,06
EUR
-0,25
%
Werbung
Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,10 | 24,19 | -0,36 | 24,05 - 24,20 | 22:00:11 | 19.08.2026 | ||
| gettex | EUR | 24,16 | 24,29 | -0,54 | 24,16 - 24,29 | 22:47:01 | 19.08.2026 | ||
| Düsseldorf | EUR | 23,97 | 24,08 | -0,47 | 23,96 - 24,09 | 21:45:02 | 19.08.2026 | ||
| Hamburg | EUR | 24,10 | 24,15 | -0,21 | 24,10 - 24,10 | 08:11:25 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 23,67 | 23,78 | -0,45 | 23,67 - 24,60 | 23:00:01 | 19.08.2026 | ||
| München | EUR | 24,28 | 24,28 | 0,00 | 24,28 - 24,28 | 08:36:53 | 19.08.2026 | ||
| Stuttgart | EUR | 23,97 | 24,11 | -0,57 | 23,95 - 24,09 | 21:55:12 | 19.08.2026 | ||
| Tradegate | EUR | 23,96 | 24,05 | -0,37 | 20:38:50 | 19.08.2026 | |||
| Quotrix | EUR | 24,20 | 24,23 | -0,12 | 24,20 - 24,20 | 07:27:06 | 19.08.2026 | ||
| NAV | EUR | 24,25 | 24,31 | -0,25 | - | 17.08.2026 |
