Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
56,88
EUR
-0,26
EUR
-0,46
%
101,70
AUD
-1,80
AUD
-1,74
%
Werbung
Börsenplätze Fidelity Funds - Australian Diversified Equity Fund A-AUD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 56,67 | 57,68 | 2,75 | 56,17 - 57,55 | 16:15:13 | 30.09.2025 | ||
| Berlin | EUR | 56,31 | 56,96 | -1,14 | 56,31 - 56,31 | 08:28:15 | 17.10.2025 | ||
| gettex | EUR | 56,89 | 57,41 | -0,91 | 56,27 - 57,01 | 22:47:09 | 17.10.2025 | ||
| Düsseldorf | EUR | 56,82 | 56,92 | -0,18 | 56,15 - 56,86 | 21:45:41 | 17.10.2025 | ||
| Frankfurt | EUR | 56,18 | 57,18 | -1,75 | 56,18 - 56,18 | 10:47:07 | 17.10.2025 | ||
| Hamburg | EUR | 56,30 | 57,15 | -1,49 | 56,30 - 56,30 | 08:18:00 | 17.10.2025 | ||
| München | EUR | 57,00 | 57,00 | 0,00 | 57,00 - 57,00 | 08:27:47 | 17.10.2025 | ||
| Stuttgart | EUR | 56,88 | 57,14 | -0,46 | 56,07 - 56,99 | 21:55:10 | 17.10.2025 | ||
| Tradegate | EUR | 57,77 | 57,77 | 2,51 | 19:44:03 | 16.10.2025 | |||
| Quotrix | EUR | 56,91 | 57,14 | -0,40 | 56,91 - 56,91 | 07:27:06 | 17.10.2025 | ||
| NAV | AUD | 101,70 | 103,50 | -1,74 | - | 16.10.2025 |