Fidelity Funds - Global Multi Asset Dynamic Fund A Fonds
24,53
EUR
-0,14
EUR
-0,56
%
28,59
USD
-0,02
USD
-0,07
%
Werbung
Börsenplätze Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,66 | 24,79 | -0,53 | 24,63 - 24,74 | 15:23:32 | 19.06.2025 | ||
| Berlin | EUR | 24,59 | 24,66 | -0,28 | 24,59 - 24,59 | 08:26:24 | 19.06.2025 | ||
| gettex | EUR | 24,59 | 24,72 | -0,53 | 24,55 - 24,59 | 15:17:13 | 19.06.2025 | ||
| Düsseldorf | EUR | 24,57 | 24,70 | -0,50 | 24,57 - 24,63 | 14:15:08 | 19.06.2025 | ||
| Frankfurt | EUR | 24,52 | 24,66 | -0,57 | 24,52 - 24,59 | 15:19:43 | 19.06.2025 | ||
| Fdsquare USD | USD | 28,59 | 28,59 | -0,07 | 00:00:01 | 18.06.2025 | |||
| Hamburg | EUR | 24,65 | 24,60 | 0,20 | 24,65 - 24,65 | 08:06:38 | 19.06.2025 | ||
| München | EUR | 24,65 | 24,60 | 0,20 | 24,65 - 24,65 | 08:03:24 | 19.06.2025 | ||
| Stuttgart | EUR | 24,53 | 24,66 | -0,56 | 24,52 - 24,59 | 15:15:20 | 19.06.2025 | ||
| Tradegate | EUR | 24,24 | 24,57 | 7,29 | 15:07:13 | 23.05.2025 | |||
| Quotrix | EUR | 25,03 | 24,61 | 11,74 | 15:36:17 | 19.12.2019 | |||
| NAV | USD | 28,59 | 28,61 | -0,07 | - | 18.06.2025 |