Templeton Latin America Fund A Fonds
Börsenplätze Templeton Latin America Fund A(Ydis)USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 54,50 | 55,12 | -1,13 | 54,44 - 55,17 | 14:42:58 | 14.09.2026 | ||
| gettex | EUR | 54,91 | 55,49 | -1,06 | 54,91 - 55,40 | 14:18:29 | 14.09.2026 | ||
| Düsseldorf | EUR | 54,17 | 54,89 | -1,30 | 54,17 - 54,82 | 14:15:02 | 14.09.2026 | ||
| Frankfurt | EUR | 54,60 | 54,83 | -0,43 | 54,60 - 54,60 | 08:19:21 | 14.09.2026 | ||
| Hamburg | EUR | 54,57 | 55,05 | -0,86 | 54,53 - 54,57 | 100 | 08:05:16 | 14.09.2026 | |
| Lang & Schwarz | EUR | 54,20 | 54,75 | -1,01 | 54,11 - 56,05 | 14:42:59 | 14.09.2026 | ||
| München | EUR | 54,96 | 54,96 | 0,00 | 54,96 - 54,96 | 08:00:33 | 14.09.2026 | ||
| Stuttgart | EUR | 54,12 | 54,75 | -1,14 | 54,10 - 54,76 | 14:30:22 | 14.09.2026 | ||
| Tradegate | EUR | 54,30 | 55,20 | -1,62 | 14:42:44 | 14.09.2026 | |||
| Quotrix | EUR | 54,77 | 55,22 | -0,81 | 54,77 - 54,77 | 07:27:05 | 14.09.2026 | ||
| NAV | USD | 63,86 | 64,32 | -0,72 | - | 11.09.2026 |