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Franklin Mutual U.S. Value Fund N-H1 Fonds
31,63
EUR
+0,34
EUR
+1,09
%
gettex
31,87
EUR
+0,33
EUR
+1,05
%
Werbung
Börsenplätze Franklin Mutual U.S. Value Fund N(acc)EUR-H1 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,72 | 31,65 | 0,24 | 31,69 - 31,86 | 22:02:21 | 10.06.2026 | ||
| gettex | EUR | 31,63 | 31,28 | 1,09 | 31,62 - 31,63 | 21:58:15 | 10.06.2026 | ||
| Düsseldorf | EUR | 31,44 | 31,28 | 0,51 | 31,44 - 31,63 | 21:45:58 | 10.06.2026 | ||
| Frankfurt | EUR | 31,55 | 31,32 | 0,74 | 31,55 - 31,63 | 19:36:04 | 10.06.2026 | ||
| Hamburg | EUR | 31,62 | 31,28 | 1,09 | 31,62 - 31,62 | 08:08:29 | 10.06.2026 | ||
| Lang & Schwarz | EUR | 31,20 | 30,98 | 0,73 | 30,98 - 32,15 | 22:02:20 | 10.06.2026 | ||
| München | EUR | 31,62 | 31,59 | 0,11 | 31,62 - 31,62 | 08:06:16 | 10.06.2026 | ||
| Quotrix | EUR | 31,87 | 31,52 | 1,11 | 31,87 - 31,87 | 07:27:05 | 10.06.2026 | ||
| NAV | EUR | 31,87 | 31,54 | 1,05 | - | 09.06.2026 |