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 | 31.09 | 0.07 | 31.09 - 31.13 | 0 | 22:48:33 | 10.11.2026 | |
| Baader Bank | EUR | 30.97 | 31.36 | -1.24 | 30.81 - 31.50 | 0 | 22:00:02 | 10.11.2026 | |
| Düsseldorf | EUR | 30.72 | 31.06 | -1.10 | 30.72 - 31.14 | 0 | 21:45:02 | 10.11.2026 | |
| Frankfurt | EUR | 31.13 | 30.50 | 2.06 | 31.02 - 31.18 | 0 | 10:22:13 | 10.11.2026 | |
| Hamburg | EUR | 31.16 | 30.73 | 1.40 | 31.16 - 31.16 | 0 | 08:04:29 | 10.11.2026 | |
| Lang & Schwarz | EUR | 30.56 | 30.75 | -0.63 | 30.56 - 32.38 | 0 | 22:57:03 | 10.11.2026 | |
| München | EUR | 31.16 | 30.75 | 1.32 | 31.16 - 31.16 | 0 | 08:04:42 | 10.11.2026 | |
| Stuttgart | EUR | 30.72 | 31.10 | -1.22 | 30.54 - 31.14 | 0 | 21:55:35 | 10.11.2026 | |
| SIX SX USD | USD | 34.35 | 34.69 | -0.98 | 0.00 - 0.00 | 0 | 17:34:57 | 10.11.2026 | |
| Tradegate | EUR | 30.75 | 31.10 | -1.14 | 0.00 - 0.00 | 0 | 21:58:22 | 10.11.2026 | |
| Quotrix | EUR | 31.63 | 30.94 | 2.21 | 31.63 - 31.63 | 0 | 07:27:06 | 10.11.2026 | |
| KAG-Kurs | USD | 35.01 | 34.63 | 1.10 | 0.00 - 0.00 | 0 | - | 09.11.2026 |