Fidelity Funds - European Larger Companies Fund A Fonds
24,76
EUR
+0,22
EUR
+0,89
%
gettex
24,59
EUR
-0,04
EUR
-0,16
%
NAV
Werbung
Börsenplätze Fidelity Funds - European Larger Companies Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,82 | 24,65 | 0,69 | 24,77 - 24,88 | 14:21:16 | 23.07.2025 | ||
| gettex | EUR | 24,76 | 24,54 | 0,89 | 24,62 - 24,76 | 14:17:10 | 23.07.2025 | ||
| Düsseldorf | EUR | 24,68 | 24,53 | 0,59 | 24,57 - 24,75 | 13:15:43 | 23.07.2025 | ||
| Frankfurt | EUR | 24,69 | 24,46 | 0,92 | 24,68 - 24,75 | 13:47:33 | 23.07.2025 | ||
| Hamburg | EUR | 24,67 | 24,44 | 0,94 | 24,67 - 24,67 | 08:04:07 | 23.07.2025 | ||
| München | EUR | 24,66 | 24,43 | 0,94 | 24,66 - 24,66 | 08:07:18 | 23.07.2025 | ||
| Quotrix | EUR | 17,21 | 24,53 | 2,22 | 22:23:27 | 14.05.2018 | |||
| NAV | EUR | 24,59 | 24,63 | -0,16 | - | 22.07.2025 |