Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
27,84
EUR
+0,02
EUR
+0,09
%
33,02
USD
+0,16
USD
+0,49
%
Werbung
Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,97 | 27,97 | 0,05 | 13:55:53 | 30.12.2025 | |||
| Berlin | EUR | 27,84 | 27,83 | 0,04 | 27,80 - 27,84 | 13:32:47 | 30.12.2025 | ||
| gettex | EUR | 27,84 | 27,84 | 0,01 | 27,73 - 27,84 | 13:47:01 | 30.12.2025 | ||
| Düsseldorf | EUR | 27,83 | 27,82 | 0,03 | 27,72 - 27,83 | 13:16:19 | 30.12.2025 | ||
| Frankfurt | EUR | 27,84 | 27,78 | 0,22 | 27,81 - 27,84 | 13:48:49 | 30.12.2025 | ||
| Fdsquare USD | USD | 29,99 | 29,99 | 0,07 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 27,76 | 27,89 | -0,47 | 27,76 - 27,76 | 08:05:04 | 30.12.2025 | ||
| Lang & Schwarz | EUR | 27,84 | 27,84 | 0,60 | 22:57:29 | 30.12.2025 | |||
| München | EUR | 27,87 | 27,94 | -0,25 | 27,76 - 27,87 | 13:58:42 | 30.12.2025 | ||
| Stuttgart | EUR | 27,84 | 27,82 | 0,09 | 27,68 - 27,84 | 13:45:08 | 30.12.2025 | ||
| Tradegate | EUR | 27,83 | 27,79 | 0,15 | 14:08:32 | 30.12.2025 | |||
| Quotrix | EUR | 27,93 | 27,91 | 0,09 | 27,93 - 27,93 | 07:27:05 | 30.12.2025 | ||
| NAV | USD | 33,02 | 32,86 | 0,49 | - | 30.12.2025 |