Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
26,07
EUR
-0,02
EUR
-0,09
%
30,69
USD
-0,03
USD
-0,10
%
Werbung
Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,18 | 26,21 | -0,13 | 26,14 - 26,22 | 22:15:52 | 12.09.2025 | ||
| Berlin | EUR | 26,08 | 25,94 | 0,54 | 26,08 - 26,08 | 08:29:22 | 12.09.2025 | ||
| gettex | EUR | 26,08 | 26,09 | -0,05 | 26,02 - 26,08 | 22:47:43 | 12.09.2025 | ||
| Düsseldorf | EUR | 26,03 | 26,07 | -0,15 | 25,97 - 26,08 | 21:45:48 | 12.09.2025 | ||
| Frankfurt | EUR | 26,06 | 26,05 | 0,03 | 26,02 - 26,09 | 19:28:21 | 12.09.2025 | ||
| Fdsquare USD | USD | 29,99 | 29,99 | 0,07 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 26,03 | 25,93 | 0,39 | 26,03 - 26,03 | 08:04:55 | 12.09.2025 | ||
| München | EUR | 26,03 | 25,92 | 0,42 | 26,03 - 26,03 | 08:03:18 | 12.09.2025 | ||
| Stuttgart | EUR | 26,07 | 26,10 | -0,09 | 25,52 - 26,09 | 21:55:04 | 12.09.2025 | ||
| Tradegate | EUR | 24,24 | 26,03 | 7,29 | 15:07:13 | 23.05.2025 | |||
| Quotrix | EUR | 25,03 | 26,06 | 11,74 | 15:36:17 | 19.12.2019 | |||
| NAV | USD | 30,69 | 30,72 | -0,10 | - | 12.09.2025 |