anmeldenFidelity Funds - Global Consumer Brands Fund A Fonds
98,13
EUR
-1,31
EUR
-1,32
%
100,10
EUR
+1,12
EUR
+1,13
%
Werbung
Börsenplätze Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 98,78 | 100,14 | -1,36 | 98,78 - 100,26 | 22:00:07 | 31.08.2026 | ||
| gettex | EUR | 99,51 | 99,41 | 0,09 | 99,41 - 99,68 | 22:47:41 | 31.08.2026 | ||
| Düsseldorf | EUR | 98,28 | 99,52 | -1,25 | 98,28 - 99,65 | 21:45:02 | 31.08.2026 | ||
| Frankfurt | EUR | 99,41 | 98,34 | 1,09 | 99,41 - 99,62 | 172 | 15:51:23 | 31.08.2026 | |
| Hamburg | EUR | 99,53 | 98,56 | 0,98 | 99,53 - 99,53 | 08:26:52 | 31.08.2026 | ||
| Lang & Schwarz | EUR | 97,77 | 99,40 | -1,65 | 97,77 - 101,38 | 23:00:01 | 31.08.2026 | ||
| München | EUR | 99,52 | 98,53 | 1,01 | 99,52 - 99,52 | 08:26:22 | 31.08.2026 | ||
| Stuttgart | EUR | 98,13 | 99,44 | -1,32 | 97,97 - 99,66 | 21:55:07 | 31.08.2026 | ||
| Tradegate | EUR | 98,40 | 99,62 | -1,22 | 21:59:59 | 31.08.2026 | |||
| Quotrix | EUR | 99,24 | 98,85 | 0,39 | 99,24 - 99,24 | 07:27:06 | 31.08.2026 | ||
| NAV | EUR | 100,10 | 98,98 | 1,13 | - | 28.08.2026 |
