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Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
21,66
EUR
-0,01
EUR
-0,04
%
34,76
AUD
-0,04
AUD
-0,11
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,68 | 21,44 | 1,16 | 21,41 - 21,70 | 22:29:11 | 23.10.2026 | ||
| gettex | EUR | 21,66 | 21,67 | -0,04 | 21,66 - 21,67 | 22:48:20 | 23.10.2026 | ||
| Düsseldorf | EUR | 21,41 | 21,11 | 1,40 | 21,20 - 21,41 | 21:45:02 | 23.10.2026 | ||
| Frankfurt | EUR | 21,24 | 21,41 | -0,82 | 21,22 - 21,28 | 12:10:12 | 23.10.2026 | ||
| Lang & Schwarz | EUR | 21,29 | 21,03 | 1,27 | 21,03 - 22,09 | 23:00:03 | 23.10.2026 | ||
| München | EUR | 21,54 | 21,54 | 0,00 | 21,54 - 21,54 | 08:03:32 | 23.10.2026 | ||
| Quotrix | EUR | 21,33 | 21,09 | 1,16 | 22:04:50 | 23.10.2026 | |||
| NAV | AUD | 34,76 | 34,80 | -0,11 | - | 21.10.2026 |
