Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 32.38 | 32.38 | 0.00 | 32.38 - 32.38 | 0 | 07:30:33 | 29.10.2026 | |
| Baader Bank | EUR | 32.05 | 32.09 | -0.11 | 32.04 - 32.09 | 0 | 08:17:30 | 29.10.2026 | |
| Düsseldorf | EUR | 31.67 | 31.67 | -1.44 | 0.00 - 0.00 | 0 | 21:45:03 | 28.10.2026 | |
| Frankfurt | EUR | 31.58 | 32.52 | -2.89 | 31.58 - 31.58 | 0 | 08:06:05 | 29.10.2026 | |
| Hamburg | EUR | 31.86 | 32.61 | -2.29 | 31.85 - 31.86 | 0 | 08:02:37 | 29.10.2026 | |
| Lang & Schwarz | EUR | 31.62 | 31.35 | 0.84 | 31.35 - 32.62 | 0 | 08:19:25 | 29.10.2026 | |
| München | EUR | 31.86 | 32.43 | -1.77 | 31.86 - 31.86 | 0 | 08:02:18 | 29.10.2026 | |
| Stuttgart | EUR | 31.26 | 31.53 | -0.85 | 31.23 - 31.26 | 0 | 08:15:05 | 29.10.2026 | |
| SIX SX USD | USD | 35.90 | 35.90 | -5.10 | 0.00 - 0.00 | 0 | 17:41:53 | 28.10.2026 | |
| Tradegate | EUR | 31.85 | 31.87 | -0.04 | 0.00 - 0.00 | 0 | 08:02:04 | 29.10.2026 | |
| Quotrix | EUR | 31.65 | 33.63 | -5.90 | 0.00 - 0.00 | 0 | 08:19:30 | 29.10.2026 | |
| KAG-Kurs | USD | 42.60 | 42.38 | 0.52 | 0.00 - 0.00 | 0 | - | 23.10.2026 |