Fidelity Funds - European Smaller Companies Fund A Fonds
31,23
EUR
-0,15
EUR
-0,47
%
gettex
31,37
EUR
+0,18
EUR
+0,58
%
Werbung
Börsenplätze Fidelity Funds - European Smaller Companies Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,29 | 31,36 | -0,24 | 31,24 - 31,41 | 14:25:21 | 08.01.2026 | ||
| gettex | EUR | 31,23 | 31,38 | -0,47 | 31,04 - 31,23 | 14:17:19 | 08.01.2026 | ||
| Düsseldorf | EUR | 31,10 | 31,19 | -0,28 | 31,08 - 31,19 | 13:16:14 | 08.01.2026 | ||
| Frankfurt | EUR | 31,08 | 31,34 | -0,83 | 31,07 - 31,22 | 13:44:59 | 08.01.2026 | ||
| München | EUR | 31,10 | 31,10 | 0,00 | 31,10 - 31,10 | 08:13:37 | 08.01.2026 | ||
| Tradegate | EUR | 31,07 | 31,20 | -0,42 | 14:20:22 | 08.01.2026 | |||
| Quotrix | EUR | 31,09 | 31,19 | -0,32 | 14:25:21 | 08.01.2026 | |||
| NAV | EUR | 31,37 | 31,19 | 0,58 | - | 06.01.2026 |