Fidelity Funds - Greater China Fund A Fonds
292,26
EUR
-1,52
EUR
-0,52
%
343,20
USD
-2,20
USD
-0,64
%
Werbung
Börsenplätze Fidelity Funds - Greater China Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 293,68 | 295,40 | -0,58 | 292,84 - 295,33 | 17:10:28 | 11.06.2026 | ||
| gettex | EUR | 292,68 | 293,67 | -0,34 | 290,66 - 292,68 | 17:07:33 | 11.06.2026 | ||
| Düsseldorf | EUR | 292,61 | 292,94 | -0,11 | 291,17 - 292,61 | 16:45:57 | 11.06.2026 | ||
| Frankfurt | EUR | 292,67 | 292,65 | 0,01 | 291,55 - 293,05 | 16:39:40 | 11.06.2026 | ||
| Hamburg | EUR | 291,03 | 295,75 | -1,60 | 291,03 - 291,03 | 08:04:09 | 11.06.2026 | ||
| Lang & Schwarz | EUR | 291,00 | 290,68 | 0,11 | 289,90 - 299,36 | 17:13:10 | 11.06.2026 | ||
| München | EUR | 291,08 | 295,59 | -1,53 | 291,08 - 291,08 | 08:01:07 | 11.06.2026 | ||
| Stuttgart | EUR | 292,26 | 293,78 | -0,52 | 291,50 - 294,38 | 17:00:38 | 11.06.2026 | ||
| SIX SX USD | USD | 336,90 | 340,50 | -1,06 | 16:54:49 | 11.06.2026 | |||
| Tradegate | EUR | 291,36 | 293,70 | -0,80 | 17:13:08 | 11.06.2026 | |||
| Quotrix | EUR | 295,46 | 293,38 | 0,71 | 295,46 - 295,46 | 07:27:06 | 11.06.2026 | ||
| NAV | USD | 343,20 | 345,40 | -0,64 | - | 09.06.2026 |
