Fidelity Funds - Thailand Fund A Fonds
32,06
EUR
-0,42
EUR
-1,30
%
38,47
USD
+1,07
USD
+2,86
%
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Börsenplätze Fidelity Funds - Thailand Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 29,96 | 32,71 | 2,86 | 32,23 - 32,66 | 16:25:17 | 02.07.2025 | ||
| Berlin | EUR | 32,27 | 32,05 | 0,69 | 32,27 - 32,27 | 08:17:40 | 24.07.2025 | ||
| gettex | EUR | 32,42 | 32,49 | -0,19 | 32,28 - 32,42 | 22:47:15 | 24.07.2025 | ||
| Düsseldorf | EUR | 32,05 | 32,48 | -1,31 | 32,05 - 32,41 | 21:45:53 | 24.07.2025 | ||
| Frankfurt | EUR | 32,31 | 32,17 | 0,44 | 32,31 - 32,31 | 10:02:45 | 24.07.2025 | ||
| Fdsquare USD | USD | 37,99 | 38,47 | -1,25 | 37,99 - 37,99 | 00:00:01 | 24.07.2025 | ||
| Hamburg | EUR | 32,41 | 32,41 | 0,00 | 32,41 - 32,41 | 08:05:38 | 24.07.2025 | ||
| Lang & Schwarz | EUR | 30,13 | 32,32 | -1,76 | 32,05 - 32,94 | 10:41:56 | 10.07.2025 | ||
| München | EUR | 32,28 | 32,11 | 0,54 | 32,28 - 32,28 | 08:17:08 | 24.07.2025 | ||
| Stuttgart | EUR | 32,06 | 32,48 | -1,30 | 32,05 - 32,43 | 21:55:08 | 24.07.2025 | ||
| Tradegate | EUR | 32,66 | 32,48 | 7,77 | 11:58:40 | 21.07.2025 | |||
| Quotrix | EUR | 32,02 | 32,48 | -23,58 | 08:42:37 | 12.03.2025 | |||
| NAV | USD | 38,47 | 37,40 | 2,86 | - | 23.07.2025 |