Fidelity Funds - India Focus Fund A Fonds
73,23
EUR
-0,35
EUR
-0,48
%
84,24
USD
+0,86
USD
+1,03
%
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Börsenplätze Fidelity Funds - India Focus Fund A-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 73,90 | 74,08 | -0,24 | 73,48 - 74,02 | 22:00:13 | 27.05.2025 | ||
| Berlin | EUR | 73,09 | 73,12 | -0,04 | 73,09 - 73,09 | 08:42:50 | 27.05.2025 | ||
| gettex | EUR | 73,30 | 74,22 | -1,23 | 72,78 - 73,30 | 22:47:47 | 27.05.2025 | ||
| Düsseldorf | EUR | 73,26 | 73,62 | -0,50 | 73,12 - 73,27 | 21:46:07 | 27.05.2025 | ||
| Frankfurt | EUR | 73,18 | 73,25 | -0,10 | 72,96 - 73,27 | 19:36:52 | 27.05.2025 | ||
| Fdsquare USD | USD | 83,66 | 84,24 | -0,69 | 83,66 - 83,66 | 00:00:01 | 27.05.2025 | ||
| Hamburg | EUR | 73,55 | 72,92 | 0,86 | 73,55 - 73,55 | 08:04:14 | 27.05.2025 | ||
| München | EUR | 73,44 | 72,91 | 0,73 | 73,44 - 73,44 | 08:07:19 | 27.05.2025 | ||
| Stuttgart | EUR | 73,23 | 73,58 | -0,48 | 73,02 - 73,32 | 21:56:43 | 27.05.2025 | ||
| SIX SX USD | USD | 82,13 | 83,44 | 15,45 | 10:56:25 | 29.04.2025 | |||
| Tradegate | EUR | 73,48 | 73,69 | 2,74 | 08:42:56 | 02.05.2025 | |||
| Quotrix | EUR | 61,87 | 73,20 | 53,64 | 20:14:20 | 30.08.2021 | |||
| NAV | USD | 84,24 | 83,38 | 1,03 | - | 26.05.2025 |