Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
57,67
EUR
+0,13
EUR
+0,23
%
96,22
AUD
+0,50
AUD
+0,52
%
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Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 57,78 | 58,10 | -0,55 | 57,78 - 57,99 | 12:23:09 | 17.01.2025 | ||
| Berlin | EUR | 57,80 | 57,81 | -0,02 | 57,80 - 57,80 | 09:46:15 | 17.01.2025 | ||
| gettex | EUR | 57,72 | 57,90 | -0,32 | 57,33 - 57,80 | 3 | 12:17:12 | 17.01.2025 | |
| Düsseldorf | EUR | 57,69 | 57,64 | 0,08 | 57,47 - 57,73 | 11:16:13 | 17.01.2025 | ||
| Frankfurt | EUR | 57,46 | 57,85 | -0,67 | 57,46 - 57,46 | 08:29:23 | 17.01.2025 | ||
| Hamburg | EUR | 57,55 | 58,08 | -0,91 | 57,55 - 57,55 | 08:08:19 | 17.01.2025 | ||
| München | EUR | 57,79 | 57,79 | 0,00 | 57,79 - 57,79 | 09:46:13 | 17.01.2025 | ||
| Stuttgart | EUR | 57,67 | 57,54 | 0,23 | 57,50 - 57,67 | 12:15:33 | 17.01.2025 | ||
| Tradegate | EUR | 58,44 | 58,44 | 1,09 | 21:18:51 | 16.01.2025 | |||
| Quotrix | EUR | 38,83 | 57,66 | 2,18 | 14:26:24 | 27.10.2020 | |||
| NAV | AUD | 96,22 | 95,72 | 0,52 | - | 16.01.2025 |