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Fidelity Funds - Global Financial Services Fund A Fonds
77,83
EUR
+1,01
EUR
+1,31
%
77,49
EUR
-0,79
EUR
-1,01
%
Werbung
Börsenplätze Fidelity Funds - Global Financial Services Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 77,52 | 77,34 | 0,22 | 77,43 - 77,81 | 22:00:04 | 31.07.2026 | ||
| gettex | EUR | 77,28 | 77,58 | -0,38 | 77,24 - 77,58 | 50 | 22:48:46 | 31.07.2026 | |
| Düsseldorf | EUR | 77,40 | 76,83 | 0,74 | 77,15 - 77,57 | 21:45:03 | 31.07.2026 | ||
| Frankfurt | EUR | 77,53 | 76,64 | 1,16 | 77,53 - 77,53 | 10:10:58 | 31.07.2026 | ||
| Hamburg | EUR | 77,20 | 76,86 | 0,44 | 77,20 - 77,21 | 08:31:58 | 31.07.2026 | ||
| Lang & Schwarz | EUR | 76,53 | 76,05 | 0,63 | 76,05 - 79,07 | 23:00:00 | 31.07.2026 | ||
| München | EUR | 77,70 | 77,70 | 0,00 | 77,70 - 77,70 | 08:11:26 | 31.07.2026 | ||
| Stuttgart | EUR | 77,83 | 76,82 | 1,31 | 77,30 - 78,14 | 21:55:24 | 31.07.2026 | ||
| Tradegate | EUR | 76,95 | 76,71 | 0,31 | 21:59:39 | 31.07.2026 | |||
| Quotrix | EUR | 78,63 | 77,49 | 1,47 | 78,63 - 78,63 | 07:27:06 | 31.07.2026 | ||
| NAV | EUR | 77,49 | 78,28 | -1,01 | - | 29.07.2026 |