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Fidelity Funds - Switzerland Fund A Fonds
89,03
EUR
-0,68
EUR
-0,75
%
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 | 89,62 | 89,23 | 0,43 | 88,78 - 89,67 | 22:00:04 | 08.05.2026 | ||
| gettex | EUR | 89,03 | 89,70 | -0,75 | 87,77 - 89,03 | 22:47:41 | 08.05.2026 | ||
| Düsseldorf | EUR | 89,03 | 88,66 | 0,42 | 88,55 - 89,03 | 21:45:44 | 08.05.2026 | ||
| Frankfurt | EUR | 88,74 | 89,75 | -1,12 | 88,74 - 88,96 | 11:43:38 | 08.05.2026 | ||
| Hamburg | EUR | 88,97 | 89,57 | -0,67 | 88,97 - 88,97 | 08:06:09 | 08.05.2026 | ||
| Lang & Schwarz | EUR | 88,98 | 88,71 | 0,30 | 88,98 - 90,26 | 18:58:31 | 10.05.2026 | ||
| München | EUR | 89,68 | 89,80 | -0,13 | 89,68 - 89,80 | 10:15:22 | 08.05.2026 | ||
| Stuttgart | EUR | 89,01 | 88,83 | 0,20 | 87,77 - 89,04 | 21:55:17 | 08.05.2026 | ||
| SIX SX | CHF | 81,30 | 82,05 | -0,91 | 17:30:40 | 08.05.2026 | |||
| Tradegate | EUR | 88,97 | 89,02 | -0,06 | 21:57:44 | 08.05.2026 | |||
| Quotrix | EUR | 88,69 | 90,34 | -1,83 | 88,69 - 88,69 | 07:27:05 | 08.05.2026 | ||
| NAV | CHF | 81,97 | 82,09 | -0,15 | - | 08.05.2026 |