Fidelity Funds - Greater China Fund E Fonds
66,07
EUR
+0,06
EUR
+0,09
%
gettex
66,37
EUR
+0,87
EUR
+1,33
%
Werbung
Börsenplätze Fidelity Funds - Greater China Fund E-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,34 | 65,60 | 1,12 | 65,95 - 66,52 | 22:29:56 | 15.10.2025 | ||
| Berlin | EUR | 65,88 | 65,88 | 24,33 | 08:21:06 | 15.10.2025 | |||
| gettex | EUR | 66,07 | 66,07 | 0,09 | 22:47:03 | 15.10.2025 | |||
| Düsseldorf | EUR | 65,86 | 65,86 | 11,23 | 21:45:15 | 15.10.2025 | |||
| Frankfurt | EUR | 65,71 | 65,71 | 9,92 | 19:30:15 | 15.10.2025 | |||
| Hamburg | EUR | 65,91 | 65,91 | 12,47 | 08:05:07 | 15.10.2025 | |||
| München | EUR | 65,86 | 65,86 | 25,90 | 08:20:58 | 15.10.2025 | |||
| Quotrix | EUR | 57,80 | 65,91 | 3,62 | 20:59:25 | 10.12.2024 | |||
| NAV | EUR | 66,37 | 65,50 | 1,33 | - | 14.10.2025 |