Fidelity Funds - Euro Short Term Bond Fund A Fonds
27,03
EUR
±0,00
EUR
±0,00
%
27,06
EUR
±0,00
EUR
-0,01
%
Werbung
Börsenplätze Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,06 | 27,06 | -0,01 | 27,06 - 27,11 | 22:00:11 | 06.11.2026 | ||
| gettex | EUR | 27,03 | 27,03 | 0,00 | 27,03 - 27,03 | 22:47:39 | 06.11.2026 | ||
| Düsseldorf | EUR | 27,03 | 27,03 | 0,00 | 27,00 - 27,03 | 21:45:02 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 26,93 | 26,73 | 0,75 | 26,93 - 27,13 | 10:18:49 | 07.11.2026 | ||
| München | EUR | 26,99 | 26,98 | 0,05 | 26,99 - 26,99 | 08:04:14 | 06.11.2026 | ||
| Tradegate | EUR | 27,03 | 27,03 | 0,00 | 16:32:31 | 06.11.2026 | |||
| Quotrix | EUR | 26,98 | 26,99 | -0,01 | 22:00:12 | 06.11.2026 | |||
| NAV | EUR | 27,06 | 27,06 | -0,01 | - | 06.11.2026 |