Templeton Global Value and Income Fund A Fonds
Börsenplätze Templeton Global Value and Income Fund A (Qdis) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,37 | 26,36 | 0,05 | 26,37 - 26,41 | 08:32:41 | 14.10.2026 | ||
| gettex | EUR | 26,28 | 26,28 | 0,00 | 26,28 - 26,28 | 07:31:32 | 14.10.2026 | ||
| Düsseldorf | EUR | 26,23 | 26,23 | 0,00 | 26,18 - 26,23 | 10:15:02 | 14.10.2026 | ||
| Frankfurt | EUR | 26,15 | 26,23 | -0,31 | 26,15 - 26,15 | 08:12:14 | 14.10.2026 | ||
| Hamburg | EUR | 26,21 | 26,18 | 0,11 | 26,21 - 26,21 | 08:03:22 | 14.10.2026 | ||
| München | EUR | 26,32 | 26,32 | 0,00 | 26,32 - 26,32 | 08:36:23 | 14.10.2026 | ||
| Stuttgart | EUR | 26,12 | 26,20 | -0,32 | 26,06 - 26,12 | 10:30:06 | 14.10.2026 | ||
| Tradegate | EUR | 26,31 | 26,20 | 0,40 | 10:32:51 | 14.10.2026 | |||
| Quotrix | EUR | 26,36 | 26,42 | -0,25 | 26,36 - 26,36 | 07:27:05 | 14.10.2026 | ||
| NAV | USD | 29,50 | 29,47 | 0,10 | - | 12.10.2026 |