Templeton Global Value and Income Fund A Fonds
22,43
EUR
+0,17
EUR
+0,78
%
26,25
USD
+0,04
USD
+0,15
%
Werbung
Börsenplätze Templeton Global Value and Income Fund A (Qdis) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,56 | 22,35 | 3,80 | 22,08 - 22,54 | 16:13:29 | 02.10.2025 | ||
| Berlin | EUR | 22,10 | 22,39 | -1,30 | 22,10 - 22,10 | 08:27:58 | 17.10.2025 | ||
| gettex | EUR | 22,45 | 22,49 | -0,18 | 22,02 - 22,45 | 22:47:29 | 17.10.2025 | ||
| Düsseldorf | EUR | 22,45 | 22,19 | 1,17 | 22,06 - 22,45 | 21:45:57 | 17.10.2025 | ||
| Frankfurt | EUR | 22,10 | 22,40 | -1,34 | 22,10 - 22,10 | 10:47:07 | 17.10.2025 | ||
| Fdsquare USD | USD | 25,84 | 25,84 | -0,31 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 22,07 | 22,35 | -1,25 | 22,07 - 22,07 | 08:17:25 | 17.10.2025 | ||
| München | EUR | 22,37 | 22,50 | -0,58 | 22,37 - 22,37 | 08:27:51 | 17.10.2025 | ||
| Stuttgart | EUR | 22,43 | 22,25 | 0,78 | 22,00 - 22,45 | 21:55:21 | 17.10.2025 | ||
| Tradegate | EUR | 22,58 | 22,20 | 16,94 | 10:29:39 | 23.09.2025 | |||
| Quotrix | EUR | 22,24 | 22,39 | -0,65 | 22,24 - 22,24 | 07:27:06 | 17.10.2025 | ||
| NAV | USD | 26,25 | 26,21 | 0,15 | - | 16.10.2025 |