Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 31.11 | 31.11 | 0.00 | 31.11 - 31.11 | 0 | 07:30:28 | 11.11.2026 | |
| Baader Bank | EUR | 30.97 | 30.97 | -1.24 | 0.00 - 0.00 | 0 | 22:00:02 | 10.11.2026 | |
| Düsseldorf | EUR | 30.72 | 30.72 | -1.10 | 0.00 - 0.00 | 0 | 21:45:02 | 10.11.2026 | |
| Frankfurt | EUR | 31.13 | 31.13 | 2.06 | 0.00 - 0.00 | 0 | 10:22:13 | 10.11.2026 | |
| Hamburg | EUR | 31.16 | 31.16 | 1.40 | 0.00 - 0.00 | 0 | 08:04:29 | 10.11.2026 | |
| Lang & Schwarz | EUR | 30.71 | 30.56 | 0.50 | 30.49 - 32.06 | 0 | 07:35:36 | 11.11.2026 | |
| München | EUR | 31.16 | 31.16 | 1.32 | 0.00 - 0.00 | 0 | 08:04:42 | 10.11.2026 | |
| Stuttgart | EUR | 30.54 | 30.72 | -0.60 | 30.54 - 30.54 | 0 | 07:35:05 | 11.11.2026 | |
| SIX SX USD | USD | 34.35 | 34.35 | -0.98 | 0.00 - 0.00 | 0 | 17:34:57 | 10.11.2026 | |
| Tradegate | EUR | 30.84 | 30.75 | 0.31 | 0.00 - 0.00 | 0 | 07:32:11 | 11.11.2026 | |
| Quotrix | EUR | 31.28 | 31.63 | -1.11 | 31.28 - 31.28 | 0 | 07:27:06 | 11.11.2026 | |
| KAG-Kurs | USD | 35.01 | 34.63 | 1.10 | 0.00 - 0.00 | 0 | - | 09.11.2026 |