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Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
21,27
EUR
+0,20
EUR
+0,93
%
34,55
AUD
+0,22
AUD
+0,64
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,49 | 21,34 | 0,73 | 21,34 - 21,54 | 22:22:59 | 16.10.2026 | ||
| gettex | EUR | 21,27 | 21,07 | 0,93 | 21,10 - 21,27 | 22:48:53 | 16.10.2026 | ||
| Düsseldorf | EUR | 21,20 | 21,16 | 0,21 | 21,09 - 21,27 | 21:45:02 | 16.10.2026 | ||
| Frankfurt | EUR | 21,22 | 20,66 | 2,73 | 21,15 - 21,22 | 09:42:46 | 16.10.2026 | ||
| Lang & Schwarz | EUR | 21,10 | 21,10 | 0,25 | 23:00:01 | 16.10.2026 | |||
| München | EUR | 21,15 | 21,15 | 0,00 | 21,15 - 21,15 | 08:54:28 | 16.10.2026 | ||
| Quotrix | EUR | 21,13 | 20,99 | 0,66 | 22:00:16 | 16.10.2026 | |||
| NAV | AUD | 34,55 | 34,33 | 0,64 | - | 15.10.2026 |
