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Fidelity Funds - European Smaller Companies Fund A Fonds
31,79
EUR
+0,02
EUR
+0,07
%
gettex
31,78
EUR
-0,45
EUR
-1,40
%
Werbung
Börsenplätze Fidelity Funds - European Smaller Companies Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,87 | 31,72 | 0,49 | 31,68 - 32,00 | 22:00:03 | 16.09.2026 | ||
| gettex | EUR | 31,79 | 31,76 | 0,07 | 31,76 - 31,79 | 22:47:30 | 16.09.2026 | ||
| Düsseldorf | EUR | 31,61 | 31,46 | 0,46 | 31,51 - 31,68 | 21:45:02 | 16.09.2026 | ||
| Frankfurt | EUR | 31,66 | 31,55 | 0,35 | 31,50 - 31,71 | 19:28:18 | 16.09.2026 | ||
| München | EUR | 32,05 | 32,05 | 0,00 | 32,05 - 32,05 | 08:19:44 | 16.09.2026 | ||
| Tradegate | EUR | 31,66 | 31,47 | 0,62 | 21:59:50 | 16.09.2026 | |||
| Quotrix | EUR | 31,66 | 31,47 | 0,61 | 22:00:06 | 16.09.2026 | |||
| NAV | EUR | 31,78 | 32,23 | -1,40 | - | 14.09.2026 |
