Fidelity Funds - Thailand Fund A Fonds
31,19
EUR
-0,11
EUR
-0,36
%
35,64
USD
-0,05
USD
-0,14
%
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Börsenplätze Fidelity Funds - Thailand Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,36 | 31,56 | -0,63 | 31,34 - 31,73 | 22:28:45 | 29.05.2025 | ||
| Berlin | EUR | 31,34 | 31,42 | -0,25 | 31,34 - 31,34 | 08:16:15 | 29.05.2025 | ||
| gettex | EUR | 31,49 | 31,49 | -0,03 | 31,39 - 31,49 | 22:47:21 | 29.05.2025 | ||
| Düsseldorf | EUR | 31,13 | 31,32 | -0,58 | 31,13 - 31,48 | 19:57:10 | 29.05.2025 | ||
| Frankfurt | EUR | 31,45 | 31,40 | 0,18 | 31,45 - 31,45 | 08:19:50 | 29.05.2025 | ||
| Fdsquare USD | USD | 35,63 | 35,64 | -0,03 | 35,63 - 35,63 | 00:00:01 | 29.05.2025 | ||
| Hamburg | EUR | 31,70 | 31,42 | 0,89 | 31,70 - 31,70 | 08:19:37 | 29.05.2025 | ||
| Lang & Schwarz | EUR | 33,24 | 31,31 | 1,42 | 31,13 - 32,21 | 11:00:13 | 24.03.2025 | ||
| München | EUR | 31,69 | 31,69 | 0,00 | 31,69 - 31,69 | 08:16:08 | 29.05.2025 | ||
| Stuttgart | EUR | 31,19 | 31,31 | -0,36 | 31,13 - 31,56 | 21:56:37 | 29.05.2025 | ||
| Tradegate | EUR | 32,10 | 31,30 | 3,34 | 13:40:25 | 30.04.2025 | |||
| Quotrix | EUR | 32,02 | 31,30 | -23,58 | 08:42:37 | 12.03.2025 | |||
| NAV | USD | 35,64 | 35,69 | -0,14 | - | 28.05.2025 |