Fidelity Funds - ASEAN Fund A Fonds
25,49
EUR
-0,29
EUR
-1,14
%
gettex
29,70
USD
-0,19
USD
-0,64
%
Werbung
Börsenplätze Fidelity Funds - ASEAN Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,13 | 25,52 | 1,92 | 25,31 - 25,69 | 14:57:18 | 13.08.2025 | ||
| Berlin | EUR | 25,15 | 25,71 | -2,18 | 25,15 - 25,15 | 08:28:08 | 17.10.2025 | ||
| gettex | EUR | 25,49 | 25,79 | -1,14 | 25,12 - 25,49 | 22:47:33 | 17.10.2025 | ||
| Düsseldorf | EUR | 25,39 | 25,34 | 0,20 | 25,12 - 25,39 | 21:45:49 | 17.10.2025 | ||
| Frankfurt | EUR | 25,40 | 25,69 | -1,13 | 25,13 - 25,41 | 19:32:20 | 17.10.2025 | ||
| Fdsquare USD | USD | 30,43 | 30,43 | -0,23 | 00:00:01 | 15.08.2025 | |||
| München | EUR | 25,52 | 25,90 | -1,46 | 25,52 - 25,52 | 08:27:48 | 17.10.2025 | ||
| Tradegate | EUR | 26,14 | 25,37 | 5,77 | 08:12:26 | 13.08.2025 | |||
| Quotrix | EUR | 25,46 | 25,86 | -1,52 | 25,46 - 25,46 | 07:27:05 | 17.10.2025 | ||
| NAV | USD | 29,70 | 29,89 | -0,64 | - | 16.10.2025 |