Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
27,75
EUR
-0,30
EUR
-1,08
%
32,56
USD
-0,49
USD
-1,48
%
Werbung
Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,88 | 28,15 | -0,93 | 27,83 - 28,28 | 22:00:03 | 27.03.2026 | ||
| gettex | EUR | 28,04 | 28,30 | -0,89 | 28,04 - 28,09 | 22:47:07 | 27.03.2026 | ||
| Düsseldorf | EUR | 27,73 | 28,04 | -1,10 | 27,68 - 28,09 | 21:46:03 | 27.03.2026 | ||
| Frankfurt | EUR | 27,70 | 28,12 | -1,49 | 27,70 - 28,08 | 19:35:50 | 27.03.2026 | ||
| Hamburg | EUR | 28,04 | 28,22 | -0,64 | 28,04 - 28,04 | 08:07:09 | 27.03.2026 | ||
| Lang & Schwarz | EUR | 27,61 | 27,90 | -1,05 | 27,61 - 28,50 | 23:00:02 | 27.03.2026 | ||
| München | EUR | 28,05 | 28,23 | -0,64 | 28,05 - 28,05 | 08:05:16 | 27.03.2026 | ||
| Stuttgart | EUR | 27,75 | 28,05 | -1,08 | 27,73 - 28,10 | 21:55:13 | 27.03.2026 | ||
| Tradegate | EUR | 27,75 | 28,01 | -0,94 | 21:51:56 | 27.03.2026 | |||
| Quotrix | EUR | 28,32 | 28,41 | -0,30 | 28,32 - 28,32 | 07:27:05 | 27.03.2026 | ||
| NAV | USD | 32,56 | 33,05 | -1,48 | - | 26.03.2026 |