Fidelity Funds - European Larger Companies Fund A Fonds
24,27
EUR
+0,18
EUR
+0,73
%
gettex
24,46
EUR
+0,20
EUR
+0,82
%
NAV
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Börsenplätze Fidelity Funds - European Larger Companies Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,51 | 24,23 | 1,17 | 24,31 - 24,52 | 22:00:01 | 26.09.2025 | ||
| gettex | EUR | 24,27 | 24,09 | 0,73 | 24,02 - 24,27 | 22:47:44 | 26.09.2025 | ||
| Düsseldorf | EUR | 24,27 | 24,09 | 0,73 | 24,11 - 24,27 | 21:45:35 | 26.09.2025 | ||
| Frankfurt | EUR | 24,24 | 24,00 | 1,00 | 24,13 - 24,24 | 19:35:58 | 26.09.2025 | ||
| Hamburg | EUR | 24,18 | 24,27 | -0,37 | 24,18 - 24,18 | 08:04:05 | 26.09.2025 | ||
| München | EUR | 24,16 | 24,25 | -0,37 | 24,16 - 24,16 | 08:02:21 | 26.09.2025 | ||
| Quotrix | EUR | 24,33 | 24,35 | -0,07 | 24,33 - 24,33 | 07:27:05 | 26.09.2025 | ||
| NAV | EUR | 24,46 | 24,26 | 0,82 | - | 26.09.2025 |