Fidelity Funds - Australian Diversified Equity Fund A--AUD Fonds
17,79
EUR
-0,26
EUR
-1,45
%
gettex
31,07
AUD
-0,07
AUD
-0,22
%
NAV
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 17,63 | 18,05 | -2,29 | 17,57 - 17,80 | 14:00:40 | 03.04.2025 | ||
| Berlin | EUR | 17,54 | 18,06 | -2,88 | 17,54 - 17,54 | 09:14:44 | 03.04.2025 | ||
| gettex | EUR | 17,79 | 18,06 | -1,45 | 17,55 - 17,90 | 2 | 13:47:21 | 03.04.2025 | |
| Düsseldorf | EUR | 17,49 | 17,90 | -2,28 | 17,41 - 17,60 | 13:15:53 | 03.04.2025 | ||
| Frankfurt | EUR | 17,62 | 18,03 | -2,30 | 17,62 - 17,62 | 10:58:23 | 03.04.2025 | ||
| München | EUR | 17,90 | 18,07 | -0,94 | 17,90 - 17,90 | 09:14:33 | 03.04.2025 | ||
| Quotrix | EUR | 16,84 | 17,92 | -7,27 | 11:49:48 | 13.12.2023 | |||
| NAV | AUD | 31,07 | 31,14 | -0,22 | - | 02.04.2025 |