Börsenplätze Fidelity Funds - ASEAN Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 27.13 | 27.27 | -0.49 | 27.13 - 27.23 | 0 | 20:48:34 | 29.10.2026 | |
| Baader Bank | EUR | 27.11 | 27.03 | 0.28 | 26.92 - 27.21 | 0 | 20:54:50 | 29.10.2026 | |
| Düsseldorf | EUR | 26.90 | 26.97 | -0.24 | 26.90 - 27.01 | 0 | 19:45:02 | 29.10.2026 | |
| Frankfurt | EUR | 26.76 | 26.96 | -0.74 | 26.76 - 26.89 | 0 | 19:38:45 | 29.10.2026 | |
| Lang & Schwarz | EUR | 26.89 | 26.67 | 0.81 | 26.67 - 27.57 | 0 | 20:54:51 | 29.10.2026 | |
| München | EUR | 27.27 | 27.27 | 0.00 | 27.27 - 27.27 | 0 | 08:31:19 | 29.10.2026 | |
| Tradegate | EUR | 27.07 | 27.01 | 0.24 | 0.00 - 0.00 | 0 | 20:52:51 | 29.10.2026 | |
| Quotrix | EUR | 27.11 | 27.13 | -0.05 | 27.11 - 27.11 | 0 | 07:27:05 | 29.10.2026 | |
| KAG-Kurs | USD | 30.15 | 30.24 | -0.30 | 0.00 - 0.00 | 0 | - | 26.10.2026 |