Fidelity Funds - Switzerland Fund A Fonds
100,52
EUR
-0,49
EUR
-0,49
%
92,60
CHF
-1,15
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 | 100,97 | 101,40 | -0,42 | 100,65 - 102,27 | 22:00:11 | 06.11.2026 | ||
| gettex | EUR | 102,04 | 102,06 | -0,01 | 102,04 - 102,06 | 22:48:18 | 06.11.2026 | ||
| Düsseldorf | EUR | 100,51 | 101,26 | -0,74 | 100,32 - 101,32 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 100,48 | 101,95 | -1,44 | 100,48 - 100,53 | 15:38:15 | 06.11.2026 | ||
| Hamburg | EUR | 101,44 | 101,53 | -0,09 | 101,44 - 101,44 | 08:43:19 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 99,42 | 99,47 | -0,05 | 99,42 - 102,22 | 12:58:16 | 07.11.2026 | ||
| München | EUR | 101,03 | 101,03 | 0,00 | 101,03 - 101,03 | 09:27:03 | 06.11.2026 | ||
| Stuttgart | EUR | 100,52 | 101,01 | -0,49 | 99,60 - 101,27 | 21:55:15 | 06.11.2026 | ||
| SIX SX | CHF | 93,55 | 92,95 | 0,65 | 17:40:09 | 06.11.2026 | |||
| Tradegate | EUR | 100,62 | 101,57 | -0,93 | 21:59:29 | 06.11.2026 | |||
| Quotrix | EUR | 101,06 | 102,85 | -1,75 | 101,06 - 101,06 | 07:27:05 | 06.11.2026 | ||
| NAV | CHF | 92,60 | 93,75 | -1,23 | - | 06.11.2026 |