Börsenplätze Fidelity Funds - Switzerland Fund A-DIST-CHF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 101.70 | 101.60 | 0.10 | 101.60 - 101.70 | 0 | 22:48:37 | 10.11.2026 | |
| Baader Bank | EUR | 102.33 | 101.95 | 0.37 | 101.72 - 102.50 | 0 | 22:07:37 | 10.11.2026 | |
| Düsseldorf | EUR | 101.62 | 101.24 | 0.37 | 101.29 - 101.80 | 0 | 21:45:02 | 10.11.2026 | |
| Frankfurt | EUR | 101.36 | 100.02 | 1.34 | 101.32 - 101.68 | 0 | 10:22:13 | 10.11.2026 | |
| Hamburg | EUR | 101.21 | 100.54 | 0.67 | 101.21 - 101.21 | 0 | 08:04:30 | 10.11.2026 | |
| Lang & Schwarz | EUR | 100.95 | 100.05 | 0.90 | 100.05 - 104.10 | 0 | 22:57:03 | 10.11.2026 | |
| München | EUR | 101.25 | 101.03 | 0.21 | 101.25 - 101.25 | 0 | 08:15:39 | 10.11.2026 | |
| Stuttgart | EUR | 101.52 | 101.77 | -0.25 | 101.44 - 102.12 | 0 | 21:55:44 | 10.11.2026 | |
| Swiss Exchange | CHF | 92.95 | 92.50 | 0.49 | 0.00 - 0.00 | 0 | 17:31:27 | 10.11.2026 | |
| Tradegate | EUR | 101.50 | 100.95 | 0.55 | 0.00 - 0.00 | 0 | 21:59:15 | 10.11.2026 | |
| Quotrix | EUR | 103.04 | 100.92 | 2.10 | 103.04 - 103.04 | 0 | 07:27:05 | 10.11.2026 | |
| KAG-Kurs | CHF | 93.45 | 92.60 | 0.92 | 0.00 - 0.00 | 0 | - | 09.11.2026 |