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 | 32,04 | 32,15 | -0,35 | 31,99 - 32,06 | 22:26:06 | 02.10.2026 | ||
| gettex | EUR | 32,24 | 32,27 | -0,08 | 32,24 - 32,24 | 22:47:17 | 02.10.2026 | ||
| Düsseldorf | EUR | 31,76 | 31,85 | -0,31 | 31,70 - 31,76 | 21:45:02 | 02.10.2026 | ||
| Frankfurt | EUR | 31,70 | 31,85 | -0,49 | 31,70 - 31,76 | 19:27:46 | 02.10.2026 | ||
| Hamburg | EUR | 32,05 | 32,10 | -0,15 | 32,05 - 32,06 | 08:02:52 | 02.10.2026 | ||
| Lang & Schwarz | EUR | 31,68 | 31,68 | -0,09 | 23:00:03 | 02.10.2026 | |||
| München | EUR | 32,24 | 32,29 | -0,15 | 32,24 - 32,24 | 08:14:40 | 02.10.2026 | ||
| Quotrix | EUR | 32,00 | 31,97 | 0,11 | 32,00 - 32,00 | 07:27:05 | 02.10.2026 | ||
| NAV | EUR | 32,00 | 32,01 | -0,03 | - | 01.10.2026 |