Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
27,27
EUR
+0,03
EUR
+0,12
%
32,34
USD
+0,19
USD
+0,59
%
Werbung
Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,40 | 27,39 | 0,03 | 27,33 - 27,52 | 22:26:21 | 15.12.2025 | ||
| Berlin | EUR | 27,32 | 27,45 | -0,47 | 27,32 - 27,32 | 08:19:58 | 15.12.2025 | ||
| gettex | EUR | 27,39 | 27,51 | -0,47 | 27,25 - 27,39 | 22:47:40 | 15.12.2025 | ||
| Düsseldorf | EUR | 27,27 | 27,23 | 0,16 | 27,22 - 27,33 | 21:45:15 | 15.12.2025 | ||
| Frankfurt | EUR | 27,22 | 27,34 | -0,45 | 27,22 - 27,39 | 19:33:15 | 15.12.2025 | ||
| Fdsquare USD | USD | 29,99 | 29,99 | 0,07 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 27,26 | 27,43 | -0,62 | 27,26 - 27,26 | 08:07:18 | 15.12.2025 | ||
| Lang & Schwarz | EUR | 27,16 | 27,19 | -0,11 | 27,10 - 27,73 | 22:57:20 | 15.12.2025 | ||
| München | EUR | 27,26 | 27,49 | -0,84 | 27,26 - 27,26 | 08:08:04 | 15.12.2025 | ||
| Stuttgart | EUR | 27,27 | 27,24 | 0,12 | 27,23 - 27,39 | 21:55:10 | 15.12.2025 | ||
| Tradegate | EUR | 27,25 | 27,18 | 0,27 | 21:55:12 | 15.12.2025 | |||
| Quotrix | EUR | 27,37 | 27,72 | -1,27 | 27,37 - 27,37 | 07:27:05 | 15.12.2025 | ||
| NAV | USD | 32,34 | 32,15 | 0,59 | - | 11.12.2025 |