Fidelity Funds - Emerging Market Debt Fund A Fonds
11,69
EUR
±0,00
EUR
±0,00
%
gettex
11,75
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 11,75 | 11,75 | 0,00 | 11,75 - 11,75 | 07:45:03 | 27.05.2025 | ||
| gettex | EUR | 11,69 | 11,69 | 0,00 | 11,66 - 11,69 | 19:47:20 | 27.05.2025 | ||
| Düsseldorf | EUR | 11,69 | 11,69 | 0,00 | 11,68 - 11,69 | 19:45:08 | 27.05.2025 | ||
| Hamburg | EUR | 11,69 | 11,69 | 0,00 | 11,69 - 11,69 | 08:04:15 | 27.05.2025 | ||
| München | EUR | 11,77 | 11,77 | 0,00 | 11,77 - 11,77 | 08:07:57 | 27.05.2025 | ||
| Tradegate | EUR | 11,05 | 11,69 | 1,26 | 13:47:12 | 16.04.2024 | |||
| Quotrix | EUR | 11,69 | 11,69 | 0,00 | 20:00:03 | 27.05.2025 | |||
| NAV | EUR | 11,75 | 11,76 | -0,09 | - | 23.05.2025 |