Fidelity Funds - ASEAN Fund A Fonds
32,15
EUR
-0,30
EUR
-0,92
%
38,00
USD
+0,25
USD
+0,66
%
Werbung
Börsenplätze Fidelity Funds - ASEAN Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,99 | 32,62 | 0,65 | 32,23 - 32,81 | 11:14:23 | 16.10.2025 | ||
| Berlin | EUR | 32,53 | 32,53 | -4,04 | 08:21:25 | 16.10.2025 | |||
| gettex | EUR | 32,56 | 32,56 | -1,06 | 14:47:14 | 16.10.2025 | |||
| Düsseldorf | EUR | 32,13 | 32,13 | 5,96 | 21:45:19 | 16.10.2025 | |||
| Frankfurt | EUR | 32,40 | 32,40 | -0,99 | 19:29:29 | 16.10.2025 | |||
| Fdsquare USD | USD | 38,41 | 38,41 | -0,21 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 32,10 | 32,10 | -1,47 | 08:03:58 | 16.10.2025 | |||
| Lang & Schwarz | EUR | 28,13 | 31,98 | -17,35 | 10:08:02 | 09.04.2025 | |||
| München | EUR | 32,72 | 32,72 | 6,29 | 08:20:41 | 16.10.2025 | |||
| Stuttgart | EUR | 32,15 | 32,45 | -0,92 | 32,15 - 32,61 | 21:55:06 | 16.10.2025 | ||
| Tradegate | EUR | 32,89 | 32,14 | 1,18 | 11:43:36 | 25.08.2025 | |||
| Quotrix | EUR | 32,73 | 32,73 | -0,44 | 07:27:07 | 16.10.2025 | |||
| NAV | USD | 38,00 | 37,75 | 0,66 | - | 14.10.2025 |