Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
21,56
EUR
±0,00
EUR
±0,00
%
34,78
AUD
+0,10
AUD
+0,29
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,43 | 21,63 | -0,90 | 21,37 - 21,69 | 22:28:20 | 03.11.2026 | ||
| gettex | EUR | 21,56 | 21,56 | 0,00 | 21,56 - 21,56 | 22:47:33 | 03.11.2026 | ||
| Düsseldorf | EUR | 21,11 | 21,36 | -1,15 | 21,11 - 21,39 | 21:45:02 | 03.11.2026 | ||
| Frankfurt | EUR | 21,27 | 21,15 | 0,54 | 21,27 - 21,27 | 10:43:55 | 03.11.2026 | ||
| Lang & Schwarz | EUR | 20,87 | 21,05 | -0,85 | 20,87 - 21,96 | 22:57:01 | 03.11.2026 | ||
| München | EUR | 21,85 | 21,85 | 0,00 | 21,85 - 21,85 | 08:07:26 | 03.11.2026 | ||
| Quotrix | EUR | 21,15 | 21,28 | -0,62 | 22:01:22 | 03.11.2026 | |||
| NAV | AUD | 34,78 | 34,68 | 0,29 | - | 02.11.2026 |