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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
24,71
EUR
-0,06
EUR
-0,26
%
25,22
EUR
+0,26
EUR
+1,04
%
Werbung
Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,92 | 24,96 | -0,16 | 24,84 - 24,96 | 19:15:46 | 15.09.2026 | ||
| gettex | EUR | 25,03 | 25,09 | -0,21 | 25,03 - 25,05 | 19:47:59 | 15.09.2026 | ||
| Düsseldorf | EUR | 24,73 | 24,78 | -0,19 | 24,65 - 24,78 | 19:45:02 | 15.09.2026 | ||
| Frankfurt | EUR | 24,71 | 24,88 | -0,68 | 24,62 - 24,74 | 19:39:00 | 15.09.2026 | ||
| Hamburg | EUR | 24,66 | 25,09 | -1,72 | 24,66 - 24,67 | 08:07:42 | 15.09.2026 | ||
| Lang & Schwarz | EUR | 24,75 | 24,65 | 0,39 | 24,65 - 25,27 | 20:12:11 | 15.09.2026 | ||
| München | EUR | 25,05 | 25,09 | -0,16 | 25,05 - 25,05 | 08:01:30 | 15.09.2026 | ||
| Stuttgart | EUR | 24,71 | 24,78 | -0,26 | 24,62 - 24,72 | 20:15:04 | 15.09.2026 | ||
| Tradegate | EUR | 25,14 | 24,78 | 1,45 | 25,14 - 25,14 | 100 | 12:45:11 | 15.09.2026 | |
| Quotrix | EUR | 24,86 | 25,22 | -1,42 | 24,86 - 24,86 | 07:27:05 | 15.09.2026 | ||
| NAV | EUR | 25,22 | 24,96 | 1,04 | - | 11.09.2026 |
