Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
24,52
EUR
-0,23
EUR
-0,91
%
28,62
USD
-0,14
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 | 24,66 | 24,87 | -0,81 | 24,59 - 24,81 | 22:28:10 | 13.06.2025 | ||
| Berlin | EUR | 24,49 | 24,76 | -1,09 | 24,49 - 24,49 | 08:30:43 | 13.06.2025 | ||
| gettex | EUR | 24,68 | 24,83 | -0,61 | 24,43 - 24,68 | 22:47:32 | 13.06.2025 | ||
| Düsseldorf | EUR | 24,51 | 24,73 | -0,89 | 24,41 - 24,65 | 21:45:52 | 13.06.2025 | ||
| Frankfurt | EUR | 24,64 | 24,84 | -0,80 | 24,49 - 24,66 | 19:25:16 | 13.06.2025 | ||
| Fdsquare USD | USD | 28,62 | 28,76 | -0,49 | 28,62 - 28,62 | 00:00:01 | 13.06.2025 | ||
| Hamburg | EUR | 24,52 | 24,65 | -0,53 | 24,52 - 24,52 | 08:21:46 | 13.06.2025 | ||
| München | EUR | 24,47 | 24,64 | -0,69 | 24,47 - 24,47 | 08:05:30 | 13.06.2025 | ||
| Stuttgart | EUR | 24,52 | 24,74 | -0,91 | 24,44 - 24,69 | 21:56:59 | 13.06.2025 | ||
| Tradegate | EUR | 24,24 | 24,70 | 7,29 | 15:07:13 | 23.05.2025 | |||
| Quotrix | EUR | 25,03 | 24,73 | 11,74 | 15:36:17 | 19.12.2019 | |||
| NAV | USD | 28,62 | 28,76 | -0,49 | - | 13.06.2025 |