Fidelity Funds - Emerging Markets Fund A Fonds
26,06
EUR
+0,72
EUR
+2,83
%
gettex
24,63
EUR
+0,46
EUR
+1,90
%
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,38 | 25,05 | 5,32 | 25,89 - 26,38 | 22:02:25 | 15.06.2026 | ||
| gettex | EUR | 26,06 | 25,34 | 2,83 | 25,53 - 26,06 | 22:47:36 | 15.06.2026 | ||
| Düsseldorf | EUR | 26,02 | 25,33 | 2,72 | 25,53 - 26,02 | 21:45:31 | 15.06.2026 | ||
| Frankfurt | EUR | 25,84 | 25,24 | 2,38 | 25,76 - 25,84 | 19:39:33 | 15.06.2026 | ||
| Lang & Schwarz | EUR | 25,84 | 24,59 | 5,09 | 25,58 - 26,85 | 23:00:00 | 15.06.2026 | ||
| München | EUR | 25,53 | 25,05 | 1,91 | 25,53 - 25,53 | 08:01:41 | 15.06.2026 | ||
| Quotrix | EUR | 25,72 | 25,40 | 1,24 | 25,72 - 25,72 | 07:27:00 | 15.06.2026 | ||
| NAV | EUR | 24,63 | 24,17 | 1,90 | - | 11.06.2026 |