Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
19,44
EUR
+0,08
EUR
+0,39
%
gettex
34,45
AUD
-0,27
AUD
-0,78
%
NAV
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,59 | 19,57 | 0,10 | 19,51 - 19,67 | 22:00:03 | 31.10.2025 | ||
| Berlin | EUR | 19,26 | 19,32 | -0,31 | 19,26 - 19,26 | 08:29:40 | 31.10.2025 | ||
| gettex | EUR | 19,44 | 19,36 | 0,39 | 19,18 - 19,44 | 22:47:25 | 31.10.2025 | ||
| Düsseldorf | EUR | 19,32 | 19,30 | 0,13 | 19,27 - 19,43 | 21:45:26 | 31.10.2025 | ||
| Frankfurt | EUR | 19,26 | 19,34 | -0,39 | 19,26 - 19,26 | 08:15:19 | 31.10.2025 | ||
| München | EUR | 19,79 | 19,85 | -0,30 | 19,79 - 19,79 | 08:29:30 | 31.10.2025 | ||
| Quotrix | EUR | 19,26 | 19,25 | 0,03 | 22:00:02 | 31.10.2025 | |||
| NAV | AUD | 34,45 | 34,72 | -0,78 | - | 31.10.2025 |