Templeton Global Value and Income Fund A Fonds
22,87
EUR
+0,37
EUR
+1,66
%
26,11
USD
+0,31
USD
+1,20
%
Werbung
Börsenplätze Templeton Global Value and Income Fund A (Qdis) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,90 | 22,59 | 1,39 | 22,66 - 22,94 | 17:58:20 | 24.11.2025 | ||
| Berlin | EUR | 22,66 | 22,29 | 1,66 | 22,66 - 22,66 | 08:37:10 | 24.11.2025 | ||
| gettex | EUR | 22,87 | 22,61 | 1,15 | 22,55 - 22,87 | 17:47:18 | 24.11.2025 | ||
| Düsseldorf | EUR | 22,80 | 22,52 | 1,23 | 22,56 - 22,80 | 16:46:19 | 24.11.2025 | ||
| Frankfurt | EUR | 22,85 | 22,29 | 2,49 | 22,64 - 22,85 | 17:52:01 | 24.11.2025 | ||
| Fdsquare USD | USD | 25,84 | 25,84 | -0,31 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 22,61 | 22,26 | 1,57 | 22,61 - 22,61 | 08:07:35 | 24.11.2025 | ||
| München | EUR | 22,64 | 22,56 | 0,36 | 22,64 - 22,64 | 08:37:06 | 24.11.2025 | ||
| Stuttgart | EUR | 22,87 | 22,49 | 1,66 | 22,20 - 22,88 | 17:45:16 | 24.11.2025 | ||
| Tradegate | EUR | 22,81 | 22,46 | 1,53 | 17:58:38 | 24.11.2025 | |||
| Quotrix | EUR | 22,48 | 22,22 | 1,15 | 22,48 - 22,48 | 07:27:06 | 24.11.2025 | ||
| NAV | USD | 26,11 | 25,80 | 1,20 | - | 21.11.2025 |