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Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
21,54
EUR
+0,28
EUR
+1,30
%
34,78
AUD
+0,23
AUD
+0,67
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,70 | 21,49 | 0,96 | 21,68 - 21,83 | 20:14:06 | 19.10.2026 | ||
| gettex | EUR | 21,54 | 21,27 | 1,30 | 21,39 - 21,54 | 20:17:33 | 19.10.2026 | ||
| Düsseldorf | EUR | 21,40 | 21,20 | 0,95 | 21,40 - 21,55 | 19:45:02 | 19.10.2026 | ||
| Frankfurt | EUR | 21,53 | 21,22 | 1,47 | 21,48 - 21,53 | 16:35:48 | 19.10.2026 | ||
| Lang & Schwarz | EUR | 21,41 | 21,10 | 1,48 | 21,10 - 22,13 | 20:26:08 | 19.10.2026 | ||
| München | EUR | 21,39 | 21,15 | 1,11 | 21,39 - 21,39 | 08:06:09 | 19.10.2026 | ||
| Quotrix | EUR | 21,41 | 21,13 | 1,33 | 20:23:06 | 19.10.2026 | |||
| NAV | AUD | 34,78 | 34,55 | 0,67 | - | 16.10.2026 |
