Templeton Latin America Fund A Fonds
43,87
EUR
+0,55
EUR
+1,26
%
49,59
USD
+0,48
USD
+0,98
%
Werbung
Börsenplätze Templeton Latin America Fund A(Ydis)USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 44,31 | 43,56 | 1,72 | 44,30 - 44,51 | 08:29:46 | 29.05.2025 | ||
| Berlin | EUR | 43,92 | 43,37 | 1,27 | 43,92 - 43,92 | 08:16:11 | 29.05.2025 | ||
| gettex | EUR | 44,00 | 43,64 | 0,84 | 44,00 - 44,00 | 07:35:24 | 29.05.2025 | ||
| Düsseldorf | EUR | 43,32 | 43,32 | 13,52 | 21:45:31 | 28.05.2025 | |||
| Frankfurt | EUR | 43,91 | 43,44 | 1,08 | 43,91 - 43,91 | 08:19:50 | 29.05.2025 | ||
| Fdsquare USD | USD | 49,15 | 49,15 | -0,89 | 00:00:01 | 28.05.2025 | |||
| Hamburg | EUR | 43,88 | 43,52 | 0,83 | 43,88 - 43,88 | 08:19:12 | 29.05.2025 | ||
| Lang & Schwarz | EUR | 44,21 | 43,31 | -3,08 | 43,31 - 44,64 | 21:42:35 | 19.05.2025 | ||
| München | EUR | 43,92 | 43,33 | 1,35 | 43,92 - 43,92 | 08:16:07 | 29.05.2025 | ||
| Stuttgart | EUR | 43,87 | 43,32 | 1,26 | 43,87 - 43,99 | 08:30:28 | 29.05.2025 | ||
| Tradegate | EUR | 43,69 | 43,34 | 9,39 | 13:04:21 | 26.05.2025 | |||
| Quotrix | EUR | 38,27 | 43,33 | -11,40 | 09:28:19 | 05.08.2024 | |||
| NAV | USD | 49,59 | 49,11 | 0,98 | - | 27.05.2025 |