Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
56,12
EUR
-0,12
EUR
-0,21
%
101,70
AUD
+0,30
AUD
+0,30
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 55,16 | 56,56 | 0,30 | 56,33 - 56,71 | 16:46:59 | 25.06.2025 | ||
| Berlin | EUR | 56,11 | 56,16 | -0,09 | 56,11 - 56,11 | 08:25:33 | 24.09.2025 | ||
| gettex | EUR | 56,30 | 56,60 | -0,54 | 55,96 - 56,30 | 19:17:01 | 24.09.2025 | ||
| Düsseldorf | EUR | 56,17 | 56,26 | -0,15 | 56,12 - 56,28 | 18:46:09 | 24.09.2025 | ||
| Frankfurt | EUR | 56,24 | 56,21 | 0,05 | 56,24 - 56,24 | 09:24:16 | 24.09.2025 | ||
| Hamburg | EUR | 56,16 | 56,41 | -0,44 | 56,16 - 56,16 | 08:02:49 | 24.09.2025 | ||
| München | EUR | 56,74 | 56,74 | 0,00 | 56,74 - 56,74 | 08:25:28 | 24.09.2025 | ||
| Stuttgart | EUR | 56,12 | 56,24 | -0,21 | 56,11 - 56,34 | 19:45:14 | 24.09.2025 | ||
| Tradegate | EUR | 56,21 | 56,36 | 3,13 | 09:56:54 | 18.07.2025 | |||
| Quotrix | EUR | 56,59 | 56,45 | 0,25 | 56,59 - 56,59 | 07:27:06 | 24.09.2025 | ||
| NAV | AUD | 101,70 | 101,40 | 0,30 | - | 23.09.2025 |