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Fidelity Funds - Switzerland Fund A Fonds
91,31
EUR
+0,15
EUR
+0,16
%
83,60
CHF
-0,10
CHF
-0,12
%
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Börsenplätze Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 91,93 | 91,80 | 0,14 | 91,04 - 92,30 | 22:00:02 | 12.06.2026 | ||
| gettex | EUR | 91,58 | 91,19 | 0,42 | 90,82 - 91,58 | 22:48:57 | 12.06.2026 | ||
| Düsseldorf | EUR | 91,34 | 90,55 | 0,88 | 90,78 - 91,48 | 21:46:06 | 12.06.2026 | ||
| Frankfurt | EUR | 91,01 | 90,32 | 0,76 | 90,56 - 91,15 | 09:45:25 | 12.06.2026 | ||
| Hamburg | EUR | 91,02 | 90,12 | 1,00 | 90,62 - 91,02 | 09:49:25 | 12.06.2026 | ||
| Lang & Schwarz | EUR | 90,68 | 89,54 | 1,28 | 90,68 - 92,81 | 22:56:12 | 12.06.2026 | ||
| München | EUR | 90,82 | 90,38 | 0,48 | 90,82 - 90,82 | 08:06:45 | 12.06.2026 | ||
| Stuttgart | EUR | 91,31 | 91,16 | 0,16 | 90,80 - 91,62 | 21:56:14 | 12.06.2026 | ||
| SIX SX | CHF | 84,20 | 83,35 | 1,02 | 17:40:21 | 12.06.2026 | |||
| Tradegate | EUR | 91,26 | 90,31 | 1,05 | 21:59:54 | 12.06.2026 | |||
| Quotrix | EUR | 91,97 | 89,86 | 2,34 | 91,97 - 91,97 | 07:27:05 | 12.06.2026 | ||
| NAV | CHF | 83,60 | 83,70 | -0,12 | - | 11.06.2026 |