Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
12,27
EUR
-0,09
EUR
-0,73
%
gettex
14,19
USD
-0,31
USD
-2,14
%
Werbung
Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 11,30 | 12,41 | -2,14 | 12,16 - 12,39 | 16:54:52 | 04.08.2025 | ||
| gettex | EUR | 12,27 | 12,36 | -0,73 | 12,24 - 12,29 | 22:47:07 | 17.10.2025 | ||
| Düsseldorf | EUR | 12,08 | 12,30 | -1,83 | 12,08 - 12,26 | 21:45:24 | 17.10.2025 | ||
| Frankfurt | EUR | 12,25 | 12,29 | -0,27 | 12,20 - 12,27 | 19:27:22 | 17.10.2025 | ||
| Fdsquare USD | USD | 13,67 | 13,67 | 0,22 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 12,23 | 12,33 | -0,81 | 12,23 - 12,23 | 08:18:02 | 17.10.2025 | ||
| München | EUR | 12,30 | 12,30 | 0,00 | 12,30 - 12,30 | 08:27:46 | 17.10.2025 | ||
| Tradegate | EUR | 11,31 | 12,32 | 14,02 | 16:55:19 | 04.08.2025 | |||
| Quotrix | EUR | 12,38 | 12,41 | -0,21 | 12,38 - 12,38 | 07:27:05 | 17.10.2025 | ||
| NAV | USD | 14,19 | 14,50 | -2,14 | - | 16.10.2025 |