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Templeton Global Focus Fund N Fonds
27,47
EUR
+0,47
EUR
+1,74
%
31,31
USD
-0,06
USD
-0,19
%
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Börsenplätze Templeton Global Focus Fund N (acc )USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,65 | 27,29 | 1,31 | 27,50 - 27,75 | 22:00:07 | 24.07.2026 | ||
| gettex | EUR | 27,56 | 27,51 | 0,16 | 27,51 - 27,56 | 22:48:27 | 24.07.2026 | ||
| Düsseldorf | EUR | 27,47 | 27,09 | 1,40 | 27,29 - 27,55 | 21:45:56 | 24.07.2026 | ||
| Frankfurt | EUR | 27,55 | 27,12 | 1,61 | 27,41 - 27,57 | 19:31:13 | 24.07.2026 | ||
| Hamburg | EUR | 27,43 | 27,37 | 0,22 | 27,37 - 27,43 | 08:23:40 | 24.07.2026 | ||
| Lang & Schwarz | EUR | 27,43 | 27,21 | 0,80 | 27,43 - 27,84 | 12:58:28 | 25.07.2026 | ||
| München | EUR | 27,66 | 27,66 | 0,00 | 27,66 - 27,66 | 08:00:53 | 24.07.2026 | ||
| Stuttgart | EUR | 27,47 | 27,00 | 1,74 | 27,05 - 27,57 | 21:56:05 | 24.07.2026 | ||
| Tradegate | EUR | 27,47 | 27,24 | 0,84 | 21:55:12 | 24.07.2026 | |||
| Quotrix | EUR | 27,41 | 27,45 | -0,16 | 27,41 - 27,41 | 07:27:05 | 24.07.2026 | ||
| NAV | USD | 31,31 | 31,37 | -0,19 | - | 24.07.2026 |