Fidelity Funds - European Smaller Companies Fund A Fonds
31,84
EUR
+0,19
EUR
+0,58
%
gettex
31,55
EUR
+0,05
EUR
+0,16
%
Werbung
Börsenplätze Fidelity Funds - European Smaller Companies Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,01 | 31,83 | 0,56 | 31,83 - 32,02 | 22:00:01 | 16.01.2026 | ||
| gettex | EUR | 31,84 | 31,65 | 0,58 | 31,56 - 31,84 | 22:47:27 | 16.01.2026 | ||
| Düsseldorf | EUR | 31,80 | 31,71 | 0,27 | 31,67 - 31,80 | 21:45:10 | 16.01.2026 | ||
| Frankfurt | EUR | 31,75 | 31,61 | 0,45 | 31,68 - 31,75 | 19:28:04 | 16.01.2026 | ||
| München | EUR | 31,58 | 31,49 | 0,29 | 31,58 - 31,58 | 08:02:31 | 16.01.2026 | ||
| Tradegate | EUR | 31,77 | 31,74 | 0,08 | 20:48:06 | 16.01.2026 | |||
| Quotrix | EUR | 31,83 | 31,65 | 0,56 | 22:00:07 | 16.01.2026 | |||
| NAV | EUR | 31,55 | 31,50 | 0,16 | - | 14.01.2026 |