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Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
21,21
EUR
+0,11
EUR
+0,51
%
gettex
34,05
AUD
-0,14
AUD
-0,41
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,36 | 20,99 | 1,73 | 21,14 - 21,46 | 20:21:16 | 09.10.2026 | ||
| gettex | EUR | 21,21 | 21,11 | 0,51 | 21,11 - 21,21 | 20:17:42 | 09.10.2026 | ||
| Düsseldorf | EUR | 21,21 | 20,85 | 1,75 | 21,01 - 21,21 | 19:45:02 | 09.10.2026 | ||
| Frankfurt | EUR | 20,85 | 20,87 | -0,12 | 20,85 - 20,85 | 08:04:59 | 09.10.2026 | ||
| Lang & Schwarz | EUR | 21,22 | 20,75 | 2,27 | 20,75 - 21,72 | 20:34:02 | 09.10.2026 | ||
| München | EUR | 21,08 | 21,08 | 0,00 | 21,08 - 21,08 | 08:03:19 | 09.10.2026 | ||
| Quotrix | EUR | 21,22 | 20,84 | 1,83 | 20:34:02 | 09.10.2026 | |||
| NAV | AUD | 34,05 | 34,19 | -0,41 | - | 08.10.2026 |
