Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
22,20
EUR
-0,14
EUR
-0,61
%
35,97
AUD
+0,21
AUD
+0,59
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,97 | 22,61 | -2,83 | 21,89 - 22,65 | 22:28:07 | 10.11.2026 | ||
| gettex | EUR | 22,20 | 22,34 | -0,61 | 22,20 - 22,34 | 22:47:55 | 10.11.2026 | ||
| Düsseldorf | EUR | 21,62 | 22,33 | -3,15 | 21,62 - 22,33 | 21:45:02 | 10.11.2026 | ||
| Frankfurt | EUR | 22,29 | 22,10 | 0,86 | 22,29 - 22,36 | 10:22:13 | 10.11.2026 | ||
| Lang & Schwarz | EUR | 21,52 | 22,07 | -2,48 | 21,52 - 23,04 | 22:57:03 | 10.11.2026 | ||
| München | EUR | 22,25 | 22,15 | 0,44 | 22,25 - 22,25 | 08:01:49 | 10.11.2026 | ||
| Quotrix | EUR | 21,58 | 22,24 | -2,97 | 22:00:10 | 10.11.2026 | |||
| NAV | AUD | 35,97 | 35,76 | 0,59 | - | 09.11.2026 |