Fidelity Funds - Sustainable Eurozone Equity Fund A Fonds
25,88
EUR
-0,12
EUR
-0,46
%
26,27
EUR
-0,05
EUR
-0,19
%
Werbung
Börsenplätze Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,10 | 26,20 | -0,40 | 26,03 - 26,23 | 17:53:16 | 22.07.2025 | ||
| Berlin | EUR | 25,88 | 26,06 | -0,69 | 25,88 - 25,95 | 16:47:46 | 22.07.2025 | ||
| gettex | EUR | 25,98 | 26,15 | -0,65 | 25,82 - 25,98 | 17:47:31 | 22.07.2025 | ||
| Düsseldorf | EUR | 25,90 | 26,02 | -0,48 | 25,90 - 25,98 | 16:45:24 | 22.07.2025 | ||
| Frankfurt | EUR | 26,01 | 26,11 | -0,39 | 26,01 - 26,01 | 08:36:06 | 22.07.2025 | ||
| Hamburg | EUR | 26,11 | 26,22 | -0,42 | 26,11 - 26,11 | 08:04:29 | 22.07.2025 | ||
| München | EUR | 26,10 | 26,20 | -0,38 | 26,10 - 26,10 | 08:02:05 | 22.07.2025 | ||
| Stuttgart | EUR | 25,88 | 26,00 | -0,46 | 25,85 - 26,00 | 17:45:18 | 22.07.2025 | ||
| Tradegate | EUR | 25,90 | 26,05 | -2,05 | 09:04:41 | 27.06.2025 | |||
| Quotrix | EUR | 24,44 | 26,03 | 7,19 | 14:26:29 | 19.04.2024 | |||
| NAV | EUR | 26,27 | 26,32 | -0,19 | - | 21.07.2025 |