Franklin Mutual U.S. Value Fund N-H1 Fonds
Börsenplätze Franklin Mutual U.S. Value Fund N(acc)EUR-H1 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,79 | 32,93 | -0,44 | 32,72 - 32,84 | 22:27:28 | 11.09.2026 | ||
| gettex | EUR | 32,97 | 33,15 | -0,53 | 32,97 - 32,97 | 22:48:38 | 11.09.2026 | ||
| Düsseldorf | EUR | 32,49 | 32,61 | -0,38 | 32,43 - 32,51 | 21:45:03 | 11.09.2026 | ||
| Frankfurt | EUR | 32,46 | 32,59 | -0,41 | 32,44 - 32,52 | 19:28:43 | 11.09.2026 | ||
| Hamburg | EUR | 32,68 | 32,86 | -0,54 | 32,68 - 32,68 | 08:08:26 | 11.09.2026 | ||
| Lang & Schwarz | EUR | 32,43 | 32,45 | -0,04 | 32,41 - 33,39 | 23:00:03 | 11.09.2026 | ||
| München | EUR | 33,08 | 33,15 | -0,22 | 32,97 - 33,08 | 17:01:48 | 11.09.2026 | ||
| Quotrix | EUR | 32,73 | 32,90 | -0,53 | 32,73 - 32,73 | 07:27:06 | 11.09.2026 | ||
| NAV | EUR | 32,71 | 32,92 | -0,64 | - | 10.09.2026 |