Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
18,72
EUR
+0,25
EUR
+1,35
%
Frankfurt
33,86
AUD
-0,28
AUD
-0,82
%
NAV
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,93 | 18,89 | 0,19 | 18,88 - 18,94 | 09:27:50 | 17.11.2025 | ||
| Berlin | EUR | 18,68 | 18,46 | 1,19 | 18,68 - 18,68 | 09:05:42 | 17.11.2025 | ||
| gettex | EUR | 18,72 | 18,65 | 0,38 | 18,58 - 18,72 | 09:17:16 | 17.11.2025 | ||
| Düsseldorf | EUR | 18,64 | 18,64 | 0,03 | 18,64 - 18,64 | 08:24:14 | 17.11.2025 | ||
| Frankfurt | EUR | 18,72 | 18,47 | 1,35 | 09:27:50 | 17.11.2025 | |||
| München | EUR | 18,96 | 18,96 | 0,00 | 18,96 - 18,96 | 09:05:25 | 17.11.2025 | ||
| Quotrix | EUR | 18,72 | 18,57 | 0,79 | 09:27:50 | 17.11.2025 | |||
| NAV | AUD | 33,86 | 34,14 | -0,82 | - | 13.11.2025 |