Fidelity Funds - Pacific Fund A Fonds
27,52
EUR
+0,05
EUR
+0,19
%
27,64
EUR
-0,11
EUR
-0,40
%
Werbung
Börsenplätze Fidelity Funds - Pacific Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,78 | 27,63 | 3,15 | 27,65 - 27,74 | 08:00:46 | 01.07.2025 | ||
| Berlin | EUR | 27,49 | 27,62 | -0,47 | 27,49 - 27,49 | 08:17:33 | 21.07.2025 | ||
| gettex | EUR | 27,84 | 27,80 | 0,16 | 27,84 - 28,02 | 20:17:01 | 21.07.2025 | ||
| Düsseldorf | EUR | 27,51 | 27,46 | 0,20 | 27,32 - 27,52 | 19:45:08 | 21.07.2025 | ||
| Frankfurt | EUR | 27,51 | 27,60 | -0,30 | 27,50 - 27,52 | 19:30:59 | 21.07.2025 | ||
| Hamburg | EUR | 27,56 | 27,67 | -0,40 | 27,56 - 27,56 | 08:19:46 | 21.07.2025 | ||
| München | EUR | 27,62 | 27,62 | 0,00 | 27,62 - 27,62 | 08:17:19 | 21.07.2025 | ||
| Stuttgart | EUR | 27,52 | 27,46 | 0,19 | 27,29 - 27,57 | 20:15:27 | 21.07.2025 | ||
| Tradegate | EUR | 27,04 | 27,46 | 4,89 | 07:44:05 | 15.07.2025 | |||
| Quotrix | EUR | 23,87 | 27,46 | -23,00 | 12:19:16 | 08.09.2023 | |||
| NAV | EUR | 27,64 | 27,75 | -0,40 | - | 18.07.2025 |