Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 30.86 | 30.66 | 0.66 | 30.66 - 30.86 | 0 | 22:49:04 | 06.11.2026 | |
| Baader Bank | EUR | 30.92 | 30.53 | 1.29 | 30.34 - 31.12 | 0 | 22:00:10 | 06.11.2026 | |
| Düsseldorf | EUR | 30.74 | 30.24 | 1.63 | 30.25 - 30.78 | 0 | 21:45:02 | 06.11.2026 | |
| Frankfurt | EUR | 30.56 | 30.76 | -0.64 | 30.47 - 30.56 | 0 | 15:38:15 | 06.11.2026 | |
| Hamburg | EUR | 30.30 | 30.38 | -0.26 | 30.30 - 30.30 | 0 | 08:43:19 | 06.11.2026 | |
| Lang & Schwarz | EUR | 30.38 | 29.93 | 1.51 | 29.85 - 31.38 | 0 | 23:00:03 | 06.11.2026 | |
| München | EUR | 30.30 | 30.63 | -1.08 | 30.27 - 30.30 | 0 | 08:42:33 | 06.11.2026 | |
| Stuttgart | EUR | 30.64 | 30.24 | 1.31 | 29.81 - 30.83 | 0 | 21:55:09 | 06.11.2026 | |
| SIX SX USD | USD | 34.50 | 34.40 | 0.29 | 0.00 - 0.00 | 0 | 17:40:09 | 06.11.2026 | |
| Tradegate | EUR | 30.79 | 30.26 | 1.75 | 0.00 - 0.00 | 0 | 21:43:15 | 06.11.2026 | |
| Quotrix | EUR | 30.51 | 31.10 | -1.88 | 30.51 - 30.51 | 0 | 07:27:06 | 06.11.2026 | |
| KAG-Kurs | USD | 34.78 | 34.06 | 2.11 | 0.00 - 0.00 | 0 | - | 04.11.2026 |