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 | 32,31 | 32,52 | -0,64 | 32,31 - 32,35 | 10:14:37 | 24.09.2026 | ||
| gettex | EUR | 32,57 | 32,65 | -0,24 | 32,57 - 32,60 | 10:17:16 | 24.09.2026 | ||
| Düsseldorf | EUR | 32,01 | 32,25 | -0,75 | 32,01 - 32,11 | 10:15:02 | 24.09.2026 | ||
| Frankfurt | EUR | 32,01 | 32,22 | -0,65 | 32,01 - 32,02 | 10:14:47 | 24.09.2026 | ||
| Hamburg | EUR | 32,18 | 32,48 | -0,94 | 32,18 - 32,18 | 08:04:42 | 24.09.2026 | ||
| Lang & Schwarz | EUR | 32,02 | 32,09 | -0,21 | 32,02 - 33,02 | 10:34:26 | 24.09.2026 | ||
| München | EUR | 32,60 | 32,66 | -0,19 | 32,60 - 32,60 | 08:00:46 | 24.09.2026 | ||
| Quotrix | EUR | 32,35 | 32,54 | -0,56 | 32,35 - 32,35 | 07:27:06 | 24.09.2026 | ||
| NAV | EUR | 32,36 | 32,56 | -0,61 | - | 23.09.2026 |