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Fidelity Funds - Latin America Fund A Fonds
32,85
EUR
-5,19
EUR
-13,64
%
42,60
USD
+0,22
USD
+0,52
%
Werbung
Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 33,63 | 38,58 | -12,82 | 30,37 - 33,85 | 21:00:43 | 26.10.2026 | ||
| gettex | EUR | 32,80 | 38,08 | -13,86 | 31,57 - 33,41 | 21:18:55 | 26.10.2026 | ||
| Düsseldorf | EUR | 32,82 | 38,06 | -13,75 | 32,37 - 32,82 | 20:45:03 | 26.10.2026 | ||
| Frankfurt | EUR | 32,46 | 37,56 | -13,57 | 31,54 - 32,46 | 100 | 10:57:14 | 26.10.2026 | |
| Hamburg | EUR | 34,46 | 37,61 | -8,37 | 34,46 - 34,49 | 08:20:52 | 26.10.2026 | ||
| Lang & Schwarz | EUR | 37,84 | 38,05 | -0,55 | 35,98 - 38,83 | 09:40:54 | 26.10.2026 | ||
| München | EUR | 34,49 | 37,61 | -8,29 | 34,49 - 34,49 | 08:09:59 | 26.10.2026 | ||
| Stuttgart | EUR | 32,85 | 38,04 | -13,64 | 31,21 - 34,71 | 21:15:06 | 26.10.2026 | ||
| SIX SX USD | USD | 38,24 | 42,38 | -9,77 | 17:41:37 | 26.10.2026 | |||
| Tradegate | EUR | 32,46 | 38,01 | -14,61 | 32,46 - 32,48 | 201 | 15:17:09 | 26.10.2026 | |
| Quotrix | EUR | 32,84 | 38,22 | -14,09 | 21:07:04 | 26.10.2026 | |||
| NAV | USD | 42,60 | 42,38 | 0,52 | - | 23.10.2026 |
