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Fidelity Funds - Switzerland Fund A Fonds
88,70
EUR
-0,31
EUR
-0,34
%
81,97
CHF
-0,12
CHF
-0,15
%
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Börsenplätze Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 89,34 | 89,62 | -0,31 | 89,00 - 89,74 | 22:00:02 | 11.05.2026 | ||
| gettex | EUR | 89,11 | 89,03 | 0,09 | 87,84 - 89,11 | 22:47:08 | 11.05.2026 | ||
| Düsseldorf | EUR | 88,68 | 89,03 | -0,39 | 88,61 - 89,08 | 21:45:15 | 11.05.2026 | ||
| Frankfurt | EUR | 88,86 | 88,74 | 0,14 | 88,86 - 88,86 | 08:46:03 | 11.05.2026 | ||
| Hamburg | EUR | 88,86 | 88,97 | -0,12 | 88,86 - 88,86 | 08:14:07 | 11.05.2026 | ||
| Lang & Schwarz | EUR | 88,27 | 88,98 | -0,80 | 88,07 - 90,72 | 23:00:01 | 11.05.2026 | ||
| München | EUR | 89,68 | 89,68 | 0,00 | 89,68 - 89,68 | 09:42:00 | 11.05.2026 | ||
| Stuttgart | EUR | 88,70 | 89,01 | -0,34 | 87,83 - 89,10 | 21:55:03 | 11.05.2026 | ||
| SIX SX | CHF | 81,55 | 81,30 | 0,31 | 17:31:42 | 11.05.2026 | |||
| Tradegate | EUR | 88,70 | 88,97 | -0,30 | 21:58:04 | 11.05.2026 | |||
| Quotrix | EUR | 89,01 | 88,69 | 0,36 | 89,01 - 89,01 | 07:27:05 | 11.05.2026 | ||
| NAV | CHF | 81,97 | 82,09 | -0,15 | - | 08.05.2026 |