Templeton Asian Growth Fund A Fonds
Börsenplätze Templeton Asian Growth Fund A(Ydis)USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 49,09 | 48,48 | 1,25 | 48,78 - 49,14 | 20:12:10 | 12.08.2026 | ||
| gettex | EUR | 48,82 | 48,29 | 1,09 | 48,38 - 48,82 | 19:47:30 | 12.08.2026 | ||
| Düsseldorf | EUR | 48,63 | 47,98 | 1,36 | 48,32 - 48,70 | 19:45:02 | 12.08.2026 | ||
| Frankfurt | EUR | 48,71 | 48,09 | 1,28 | 48,53 - 48,82 | 19:26:58 | 12.08.2026 | ||
| Hamburg | EUR | 48,27 | 48,11 | 0,34 | 48,27 - 48,27 | 08:09:18 | 12.08.2026 | ||
| Lang & Schwarz | EUR | 48,51 | 47,61 | 1,89 | 47,61 - 49,32 | 20:13:27 | 12.08.2026 | ||
| München | EUR | 48,42 | 48,08 | 0,70 | 48,42 - 48,42 | 08:00:30 | 12.08.2026 | ||
| Stuttgart | EUR | 48,73 | 48,11 | 1,28 | 48,23 - 48,82 | 20:00:35 | 12.08.2026 | ||
| Tradegate | EUR | 48,42 | 47,71 | 1,50 | 20:13:27 | 12.08.2026 | |||
| Quotrix | EUR | 48,71 | 48,39 | 0,67 | 48,71 - 48,71 | 07:27:01 | 12.08.2026 | ||
| NAV | USD | 55,96 | 55,80 | 0,29 | - | 11.08.2026 |