Fidelity Funds - Switzerland Fund A Fonds
84,94
EUR
+2,75
EUR
+3,34
%
79,08
CHF
+0,96
CHF
+1,23
%
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Börsenplätze Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 82,27 | 85,64 | 1,23 | 21:09:50 | 23.05.2025 | |||
| Berlin | EUR | 83,80 | 83,80 | 5,49 | 08:22:16 | 23.07.2025 | |||
| gettex | EUR | 85,04 | 85,04 | 1,31 | 22:47:23 | 23.07.2025 | |||
| Düsseldorf | EUR | 84,71 | 84,71 | 32,46 | 21:45:40 | 23.07.2025 | |||
| Frankfurt | EUR | 83,82 | 83,82 | 4,63 | 08:50:18 | 23.07.2025 | |||
| Hamburg | EUR | 83,66 | 83,66 | 67,22 | 08:04:06 | 23.07.2025 | |||
| München | EUR | 83,82 | 83,82 | 15,63 | 08:22:16 | 23.07.2025 | |||
| Stuttgart | EUR | 84,94 | 84,94 | 3,34 | 21:57:06 | 23.07.2025 | |||
| SIX SX | CHF | 78,85 | 78,85 | 1,74 | 17:36:31 | 23.07.2025 | |||
| Tradegate | EUR | 84,52 | 84,52 | 0,22 | 10:18:56 | 23.07.2025 | |||
| Quotrix | EUR | 76,69 | 84,61 | -1,31 | 11:25:24 | 04.04.2024 | |||
| NAV | CHF | 79,08 | 78,12 | 1,23 | - | 23.07.2025 |