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 | 32,34 | 32,50 | -0,50 | 32,33 - 32,36 | 12:48:57 | 08.10.2026 | ||
| gettex | EUR | 32,30 | 32,30 | 0,00 | 32,30 - 32,30 | 12:47:37 | 08.10.2026 | ||
| Düsseldorf | EUR | 32,05 | 32,22 | -0,54 | 32,04 - 32,09 | 12:15:03 | 08.10.2026 | ||
| Frankfurt | EUR | 32,04 | 32,19 | -0,46 | 32,04 - 32,05 | 12:04:48 | 08.10.2026 | ||
| Hamburg | EUR | 32,29 | 32,34 | -0,15 | 32,29 - 32,29 | 08:04:02 | 08.10.2026 | ||
| Lang & Schwarz | EUR | 32,05 | 32,09 | -0,13 | 32,04 - 32,98 | 12:49:55 | 08.10.2026 | ||
| München | EUR | 32,24 | 32,24 | 0,00 | 32,24 - 32,24 | 08:04:51 | 08.10.2026 | ||
| Quotrix | EUR | 32,34 | 32,44 | -0,33 | 32,34 - 32,34 | 07:27:05 | 08.10.2026 | ||
| NAV | EUR | 32,48 | 32,34 | 0,43 | - | 06.10.2026 |