Templeton Global Total Return Fund N Fonds
Börsenplätze Templeton Global Total Return Fund N(acc)EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,28 | 21,32 | -0,18 | 21,28 - 21,30 | 11:55:52 | 19.08.2026 | ||
| gettex | EUR | 21,38 | 21,39 | -0,03 | 21,38 - 21,39 | 11:47:01 | 19.08.2026 | ||
| Düsseldorf | EUR | 21,20 | 21,23 | -0,13 | 21,20 - 21,21 | 11:15:02 | 19.08.2026 | ||
| Hamburg | EUR | 21,21 | 21,24 | -0,16 | 21,21 - 21,21 | 08:11:25 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 21,13 | 20,96 | 0,81 | 20,96 - 21,68 | 12:00:53 | 19.08.2026 | ||
| München | EUR | 21,35 | 21,35 | 0,00 | 21,35 - 21,35 | 08:36:54 | 19.08.2026 | ||
| Tradegate | EUR | 21,19 | 21,23 | -0,18 | 11:23:15 | 19.08.2026 | |||
| Quotrix | EUR | 21,19 | 21,21 | -0,11 | 12:00:28 | 19.08.2026 | |||
| NAV | EUR | 21,30 | 21,31 | -0,05 | - | 17.08.2026 |