Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
22,12
EUR
-0,08
EUR
-0,37
%
35,68
AUD
+0,82
AUD
+2,35
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,16 | 21,99 | 0,78 | 21,84 - 22,23 | 22:24:16 | 06.11.2026 | ||
| gettex | EUR | 22,12 | 22,21 | -0,37 | 22,12 - 22,21 | 22:48:41 | 06.11.2026 | ||
| Düsseldorf | EUR | 21,90 | 21,71 | 0,84 | 21,62 - 21,94 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 21,76 | 22,42 | -2,92 | 21,76 - 21,76 | 15:38:15 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 21,66 | 21,45 | 0,95 | 21,45 - 22,60 | 23:00:03 | 06.11.2026 | ||
| München | EUR | 22,15 | 22,26 | -0,51 | 22,15 - 22,15 | 09:29:00 | 06.11.2026 | ||
| Quotrix | EUR | 21,80 | 21,63 | 0,75 | 22:00:13 | 06.11.2026 | |||
| NAV | AUD | 35,68 | 34,86 | 2,35 | - | 05.11.2026 |