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Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
21,66
EUR
±0,00
EUR
±0,00
%
34,37
AUD
-0,15
AUD
-0,43
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,87 | 21,68 | 0,87 | 21,72 - 21,90 | 16:51:03 | 26.10.2026 | ||
| gettex | EUR | 21,66 | 21,66 | 0,00 | 21,66 - 21,66 | 16:47:01 | 26.10.2026 | ||
| Düsseldorf | EUR | 21,62 | 21,41 | 1,01 | 21,35 - 21,62 | 16:15:02 | 26.10.2026 | ||
| Frankfurt | EUR | 21,59 | 21,24 | 1,65 | 21,56 - 21,59 | 10:49:22 | 26.10.2026 | ||
| Lang & Schwarz | EUR | 21,63 | 21,29 | 1,57 | 21,29 - 22,14 | 16:51:04 | 26.10.2026 | ||
| München | EUR | 21,56 | 21,54 | 0,07 | 21,56 - 21,56 | 10:13:59 | 26.10.2026 | ||
| Quotrix | EUR | 21,64 | 21,33 | 1,44 | 16:51:03 | 26.10.2026 | |||
| NAV | AUD | 34,37 | 34,52 | -0,43 | - | 23.10.2026 |
