Fidelity Funds - European Larger Companies Fund A Fonds
25,06
EUR
-0,06
EUR
-0,23
%
gettex
25,29
EUR
+0,07
EUR
+0,28
%
NAV
Werbung
Börsenplätze Fidelity Funds - European Larger Companies Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,01 | 25,28 | -1,08 | 24,97 - 25,34 | 22:29:56 | 13.11.2025 | ||
| gettex | EUR | 25,06 | 25,12 | -0,23 | 25,02 - 25,06 | 22:47:13 | 13.11.2025 | ||
| Düsseldorf | EUR | 24,77 | 25,04 | -1,08 | 24,75 - 25,11 | 21:45:57 | 13.11.2025 | ||
| Frankfurt | EUR | 24,74 | 25,06 | -1,27 | 24,74 - 25,05 | 20:17:34 | 13.11.2025 | ||
| Hamburg | EUR | 25,18 | 25,10 | 0,32 | 25,18 - 25,18 | 08:45:26 | 13.11.2025 | ||
| München | EUR | 25,16 | 25,09 | 0,28 | 25,16 - 25,16 | 08:01:47 | 13.11.2025 | ||
| Quotrix | EUR | 25,38 | 25,34 | 0,17 | 25,38 - 25,38 | 07:27:05 | 13.11.2025 | ||
| NAV | EUR | 25,29 | 25,22 | 0,28 | - | 12.11.2025 |