Fidelity Funds - Emerging Market Debt Fund A Fonds
21,99
EUR
+0,08
EUR
+0,38
%
Stuttgart
22,04
EUR
+0,32
EUR
+1,47
%
Werbung
Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,58 | 22,07 | 1,47 | 22,08 - 22,18 | 16:26:38 | 30.04.2025 | ||
| Berlin | EUR | 21,92 | 21,60 | 1,48 | 21,92 - 21,92 | 08:21:27 | 29.07.2025 | ||
| gettex | EUR | 21,95 | 21,91 | 0,20 | 21,91 - 21,95 | 09:17:32 | 29.07.2025 | ||
| Düsseldorf | EUR | 21,95 | 21,91 | 0,21 | 21,93 - 21,95 | 09:16:09 | 29.07.2025 | ||
| Hamburg | EUR | 21,96 | 21,64 | 1,48 | 21,96 - 21,96 | 08:10:46 | 29.07.2025 | ||
| München | EUR | 21,92 | 21,73 | 0,86 | 21,92 - 21,92 | 08:21:00 | 29.07.2025 | ||
| Stuttgart | EUR | 21,99 | 21,91 | 0,38 | 21,82 - 22,00 | 09:30:46 | 29.07.2025 | ||
| Tradegate | EUR | 21,65 | 21,91 | 3,43 | 09:28:21 | 11.07.2025 | |||
| Quotrix | EUR | 21,93 | 21,91 | 0,12 | 09:28:52 | 29.07.2025 | |||
| NAV | EUR | 22,04 | 21,72 | 1,47 | - | 28.07.2025 |