Templeton Global Total Return Fund A Fonds
Börsenplätze Templeton Global Total Return Fund A(acc)USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,80 | 25,24 | 2,21 | 25,66 - 25,83 | 22:25:56 | 06.11.2026 | ||
| gettex | EUR | 25,77 | 25,37 | 1,59 | 25,49 - 25,77 | 22:47:27 | 06.11.2026 | ||
| Düsseldorf | EUR | 25,77 | 25,25 | 2,08 | 25,57 - 25,77 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 25,76 | 25,49 | 1,07 | 25,73 - 25,76 | 15:38:15 | 06.11.2026 | ||
| Hamburg | EUR | 25,60 | 25,29 | 1,21 | 25,60 - 25,60 | 08:43:20 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 25,48 | 24,98 | 2,03 | 24,98 - 26,00 | 23:00:03 | 06.11.2026 | ||
| München | EUR | 25,52 | 25,45 | 0,29 | 25,52 - 25,52 | 08:04:13 | 06.11.2026 | ||
| Stuttgart | EUR | 25,76 | 25,23 | 2,12 | 25,29 - 25,77 | 21:55:21 | 06.11.2026 | ||
| SIX SX USD | USD | 28,61 | 28,44 | 0,60 | 17:40:09 | 06.11.2026 | |||
| Tradegate | EUR | 25,77 | 25,31 | 1,82 | 20:50:50 | 06.11.2026 | |||
| Quotrix | EUR | 25,59 | 25,48 | 0,40 | 25,59 - 25,59 | 07:27:05 | 06.11.2026 | ||
| NAV | USD | 28,72 | 28,70 | 0,07 | - | 05.11.2026 |