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Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
21,23
EUR
-0,33
EUR
-1,51
%
gettex
34,61
AUD
+0,07
AUD
+0,20
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 20,93 | 21,57 | -2,94 | 20,93 - 21,58 | 21:16:47 | 23.09.2026 | ||
| gettex | EUR | 21,23 | 21,56 | -1,51 | 21,23 - 21,56 | 20:48:32 | 23.09.2026 | ||
| Düsseldorf | EUR | 20,98 | 21,48 | -2,33 | 20,97 - 21,42 | 20:45:02 | 23.09.2026 | ||
| Frankfurt | EUR | 21,35 | 21,54 | -0,87 | 21,35 - 21,42 | 09:13:22 | 23.09.2026 | ||
| Lang & Schwarz | EUR | 20,80 | 21,35 | -2,58 | 20,80 - 21,94 | 21:16:47 | 23.09.2026 | ||
| München | EUR | 21,41 | 21,41 | 0,00 | 21,41 - 21,41 | 08:10:23 | 23.09.2026 | ||
| Quotrix | EUR | 20,80 | 21,45 | -3,03 | 21:16:47 | 23.09.2026 | |||
| NAV | AUD | 34,61 | 34,54 | 0,20 | - | 22.09.2026 |
