Templeton Global Total Return Fund A Fonds
24,42
EUR
+0,04
EUR
+0,16
%
28,04
USD
-0,12
USD
-0,43
%
Werbung
Börsenplätze Templeton Global Total Return Fund A(acc)USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,53 | 24,45 | 0,33 | 24,47 - 24,54 | 13:56:43 | 22.06.2026 | ||
| gettex | EUR | 24,51 | 24,51 | 0,00 | 24,51 - 24,51 | 13:47:28 | 22.06.2026 | ||
| Düsseldorf | EUR | 24,42 | 24,36 | 0,24 | 24,37 - 24,44 | 13:15:59 | 22.06.2026 | ||
| Frankfurt | EUR | 24,40 | 24,41 | 0,00 | 24,40 - 24,40 | 08:32:23 | 22.06.2026 | ||
| Hamburg | EUR | 24,37 | 24,42 | -0,20 | 24,37 - 24,37 | 08:09:41 | 22.06.2026 | ||
| Lang & Schwarz | EUR | 24,42 | 24,29 | 0,53 | 24,21 - 24,70 | 13:56:44 | 22.06.2026 | ||
| München | EUR | 24,43 | 24,43 | 0,00 | 24,43 - 24,43 | 08:50:25 | 22.06.2026 | ||
| Stuttgart | EUR | 24,42 | 24,38 | 0,16 | 24,22 - 24,44 | 13:30:09 | 22.06.2026 | ||
| SIX SX USD | USD | 27,88 | 27,92 | -0,14 | 13:10:40 | 22.06.2026 | |||
| Tradegate | EUR | 24,44 | 24,37 | 0,29 | 13:56:43 | 22.06.2026 | |||
| Quotrix | EUR | 24,51 | 24,52 | -0,05 | 24,51 - 24,51 | 07:27:00 | 22.06.2026 | ||
| NAV | USD | 28,04 | 28,16 | -0,43 | - | 18.06.2026 |
