MFS Meridian Funds - Asia Ex-Japan Fund A1 Fonds
31,41
EUR
-0,28
EUR
-0,88
%
gettex
31,73
EUR
-0,07
EUR
-0,22
%
NAV
Werbung
Börsenplätze MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,87 | 31,86 | 0,05 | 31,19 - 31,90 | 22:22:41 | 17.10.2025 | ||
| Berlin | EUR | 30,97 | 31,49 | -1,65 | 30,97 - 30,97 | 08:28:13 | 17.10.2025 | ||
| gettex | EUR | 31,41 | 31,69 | -0,88 | 30,90 - 31,41 | 22:47:03 | 17.10.2025 | ||
| Düsseldorf | EUR | 31,52 | 31,49 | 0,11 | 30,85 - 31,52 | 21:45:29 | 17.10.2025 | ||
| Frankfurt | EUR | 31,28 | 31,46 | -0,56 | 30,81 - 31,34 | 19:36:31 | 17.10.2025 | ||
| München | EUR | 31,77 | 31,77 | 0,00 | 31,77 - 31,77 | 08:27:50 | 17.10.2025 | ||
| Quotrix | EUR | 31,57 | 31,96 | -1,20 | 31,57 - 31,57 | 07:27:06 | 17.10.2025 | ||
| NAV | EUR | 31,73 | 31,80 | -0,22 | - | 16.10.2025 |