Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
63,30
EUR
-0,65
EUR
-1,02
%
103,80
AUD
+0,60
AUD
+0,58
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 63,30 | 63,81 | -0,81 | 63,28 - 63,93 | 22:29:25 | 12.11.2026 | ||
| gettex | EUR | 63,73 | 63,73 | 0,00 | 63,73 - 63,73 | 22:48:41 | 12.11.2026 | ||
| Düsseldorf | EUR | 63,34 | 63,83 | -0,78 | 63,07 - 63,38 | 21:45:02 | 12.11.2026 | ||
| Frankfurt | EUR | 63,07 | 63,49 | -0,67 | 63,07 - 63,41 | 15:17:40 | 12.11.2026 | ||
| Hamburg | EUR | 63,33 | 63,56 | -0,36 | 63,33 - 63,33 | 08:17:26 | 12.11.2026 | ||
| Lang & Schwarz | EUR | 62,93 | 63,60 | -1,05 | 62,92 - 65,28 | 23:00:05 | 12.11.2026 | ||
| München | EUR | 63,53 | 63,53 | 0,00 | 63,53 - 63,53 | 08:03:11 | 12.11.2026 | ||
| Stuttgart | EUR | 63,30 | 63,95 | -1,02 | 63,22 - 63,70 | 21:55:16 | 12.11.2026 | ||
| Tradegate | EUR | 63,09 | 63,70 | -0,96 | 63,09 - 63,09 | 50 | 10:17:57 | 12.11.2026 | |
| Quotrix | EUR | 64,52 | 64,52 | 1,01 | 07:27:06 | 12.11.2026 | |||
| NAV | AUD | 103,80 | 103,20 | 0,58 | - | 11.11.2026 |