Franklin Mutual U.S. Value Fund A Fonds
99,84
EUR
+6,47
EUR
+6,93
%
115,50
USD
-2,24
USD
-1,90
%
Werbung
Börsenplätze Franklin Mutual U.S. Value Fund A(acc)USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 99,96 | 99,10 | -1,90 | 14:32:32 | 16.07.2025 | |||
| Berlin | EUR | 101,31 | 101,31 | 1,98 | 08:25:03 | 10.10.2025 | |||
| gettex | EUR | 99,84 | 99,84 | 6,93 | 22:47:22 | 10.10.2025 | |||
| Düsseldorf | EUR | 98,74 | 98,74 | -1,90 | 21:45:50 | 10.10.2025 | |||
| Frankfurt | EUR | 99,48 | 99,48 | -10,57 | 19:37:40 | 10.10.2025 | |||
| Fdsquare USD | USD | 117,98 | 117,98 | -0,20 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 101,60 | 101,60 | 13,84 | 08:03:32 | 10.10.2025 | |||
| Lang & Schwarz | EUR | 101,29 | 97,95 | -7,82 | 97,90 - 100,04 | 13:33:41 | 26.09.2025 | ||
| München | EUR | 101,49 | 101,49 | 37,18 | 08:24:51 | 10.10.2025 | |||
| Stuttgart | EUR | 98,52 | 98,52 | -3,46 | 21:55:23 | 10.10.2025 | |||
| Tradegate | EUR | 102,40 | 98,18 | -9,28 | 18:14:52 | 02.10.2025 | |||
| Quotrix | EUR | 101,14 | 101,14 | -0,52 | 07:27:06 | 10.10.2025 | |||
| NAV | USD | 115,50 | 117,74 | -1,90 | - | 09.10.2025 |