Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
27,90
EUR
+0,14
EUR
+0,50
%
32,24
USD
-0,32
USD
-0,98
%
Werbung
Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,05 | 27,92 | 0,46 | 27,99 - 28,12 | 13:36:04 | 31.03.2026 | ||
| gettex | EUR | 27,92 | 27,96 | -0,13 | 27,80 - 27,92 | 13:18:45 | 31.03.2026 | ||
| Düsseldorf | EUR | 27,89 | 27,78 | 0,39 | 27,83 - 27,89 | 13:15:48 | 31.03.2026 | ||
| Frankfurt | EUR | 27,87 | 27,79 | 0,28 | 27,82 - 27,89 | 13:00:51 | 31.03.2026 | ||
| Hamburg | EUR | 27,90 | 27,75 | 0,54 | 27,90 - 27,90 | 08:07:58 | 31.03.2026 | ||
| Lang & Schwarz | EUR | 27,88 | 27,66 | 0,78 | 27,66 - 28,34 | 13:37:13 | 31.03.2026 | ||
| München | EUR | 27,89 | 27,81 | 0,29 | 27,89 - 27,92 | 08:09:54 | 31.03.2026 | ||
| Stuttgart | EUR | 27,90 | 27,76 | 0,50 | 27,76 - 27,92 | 13:30:25 | 31.03.2026 | ||
| Tradegate | EUR | 27,86 | 27,77 | 0,34 | 13:36:04 | 31.03.2026 | |||
| Quotrix | EUR | 28,04 | 28,00 | 0,14 | 28,04 - 28,04 | 07:27:05 | 31.03.2026 | ||
| NAV | USD | 32,24 | 32,56 | -0,98 | - | 27.03.2026 |