Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
22,22
EUR
+0,02
EUR
+0,09
%
35,90
AUD
-0,07
AUD
-0,19
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,53 | 21,97 | 2,55 | 22,17 - 22,53 | 21:32:07 | 11.11.2026 | ||
| gettex | EUR | 22,22 | 22,20 | 0,09 | 22,20 - 22,22 | 21:17:29 | 11.11.2026 | ||
| Düsseldorf | EUR | 21,99 | 21,62 | 1,68 | 21,86 - 22,08 | 20:45:02 | 11.11.2026 | ||
| Frankfurt | EUR | 21,96 | 22,29 | -1,48 | 21,96 - 22,01 | 10:23:53 | 11.11.2026 | ||
| Lang & Schwarz | EUR | 22,22 | 21,52 | 3,23 | 21,52 - 22,83 | 21:30:21 | 11.11.2026 | ||
| München | EUR | 22,25 | 22,25 | 0,00 | 22,25 - 22,25 | 08:06:48 | 11.11.2026 | ||
| Quotrix | EUR | 22,23 | 21,58 | 3,03 | 21:32:07 | 11.11.2026 | |||
| NAV | AUD | 35,90 | 35,97 | -0,19 | - | 10.11.2026 |