Fidelity Funds - European Larger Companies Fund A Fonds
25,29
EUR
+0,02
EUR
+0,08
%
gettex
25,41
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Börsenplätze Fidelity Funds - European Larger Companies Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,48 | 25,43 | 0,22 | 25,39 - 25,53 | 21:02:27 | 29.12.2025 | ||
| gettex | EUR | 25,29 | 25,27 | 0,08 | 25,12 - 25,29 | 20:47:36 | 29.12.2025 | ||
| Düsseldorf | EUR | 25,24 | 25,17 | 0,28 | 25,17 - 25,28 | 20:46:03 | 29.12.2025 | ||
| Frankfurt | EUR | 25,24 | 25,20 | 0,17 | 25,20 - 25,28 | 19:27:46 | 29.12.2025 | ||
| Hamburg | EUR | 25,31 | 25,35 | -0,16 | 25,31 - 25,31 | 08:14:33 | 29.12.2025 | ||
| München | EUR | 25,31 | 25,34 | -0,12 | 25,30 - 25,31 | 08:22:59 | 29.12.2025 | ||
| Quotrix | EUR | 25,45 | 25,46 | -0,03 | 25,45 - 25,45 | 07:27:05 | 29.12.2025 | ||
| NAV | EUR | 25,41 | 25,41 | 0,00 | - | 26.12.2025 |