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Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
21,44
EUR
-0,25
EUR
-1,16
%
Düsseldorf
34,55
AUD
+0,50
AUD
+1,47
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,89 | 21,85 | 0,19 | 21,80 - 21,92 | 21:00:24 | 12.10.2026 | ||
| gettex | EUR | 21,68 | 21,68 | 0,00 | 21,68 - 21,68 | 20:49:02 | 12.10.2026 | ||
| Düsseldorf | EUR | 21,44 | 21,69 | -1,16 | 21,44 - 21,71 | 21:45:03 | 12.10.2026 | ||
| Frankfurt | EUR | 21,63 | 20,85 | 3,78 | 21,59 - 21,63 | 15:07:48 | 12.10.2026 | ||
| Lang & Schwarz | EUR | 21,35 | 21,22 | 0,58 | 21,35 - 22,21 | 23:00:03 | 12.10.2026 | ||
| München | EUR | 21,70 | 21,08 | 2,92 | 21,70 - 21,70 | 08:21:33 | 12.10.2026 | ||
| Quotrix | EUR | 21,45 | 21,69 | -1,09 | 22:00:07 | 12.10.2026 | |||
| NAV | AUD | 34,55 | 34,05 | 1,47 | - | 09.10.2026 |
