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Fidelity Funds - Switzerland Fund A Fonds
88,05
EUR
-0,65
EUR
-0,73
%
81,86
CHF
-0,11
CHF
-0,13
%
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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 | 89,34 | -0,31 | 22:00:02 | 11.05.2026 | |||
| gettex | EUR | 88,03 | 89,11 | -1,21 | 88,03 - 88,03 | 07:30:45 | 12.05.2026 | ||
| Düsseldorf | EUR | 88,68 | 88,68 | -0,39 | 21:45:15 | 11.05.2026 | |||
| Frankfurt | EUR | 88,86 | 88,86 | 0,14 | 08:46:03 | 11.05.2026 | |||
| Hamburg | EUR | 88,86 | 88,86 | -0,12 | 08:14:07 | 11.05.2026 | |||
| Lang & Schwarz | EUR | 88,22 | 88,27 | -0,05 | 88,03 - 90,42 | 07:31:14 | 12.05.2026 | ||
| München | EUR | 89,68 | 89,68 | 0,00 | 09:42:00 | 11.05.2026 | |||
| Stuttgart | EUR | 88,05 | 88,70 | -0,73 | 07:31:17 | 12.05.2026 | |||
| SIX SX | CHF | 81,55 | 81,55 | 0,31 | 17:31:42 | 11.05.2026 | |||
| Tradegate | EUR | 88,48 | 88,70 | -0,25 | 07:30:02 | 12.05.2026 | |||
| Quotrix | EUR | 88,91 | 89,01 | -0,11 | 88,91 - 88,91 | 07:27:05 | 12.05.2026 | ||
| NAV | CHF | 81,86 | 81,97 | -0,13 | - | 11.05.2026 |