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 | 54,79 | 54,96 | -0,31 | 54,53 - 55,15 | 18:16:10 | 16.09.2026 | ||
| gettex | EUR | 54,75 | 54,75 | 0,00 | 54,75 - 54,75 | 17:48:42 | 16.09.2026 | ||
| Düsseldorf | EUR | 54,44 | 54,52 | -0,15 | 54,26 - 54,67 | 17:45:02 | 16.09.2026 | ||
| Frankfurt | EUR | 54,44 | 54,31 | 0,24 | 54,44 - 54,44 | 08:21:10 | 16.09.2026 | ||
| Hamburg | EUR | 54,41 | 54,48 | -0,12 | 54,41 - 54,41 | 08:04:42 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 54,40 | 54,28 | 0,21 | 54,13 - 55,73 | 18:17:10 | 16.09.2026 | ||
| München | EUR | 54,96 | 54,96 | 0,00 | 54,96 - 54,96 | 08:44:52 | 16.09.2026 | ||
| Stuttgart | EUR | 54,46 | 54,45 | 0,02 | 54,18 - 54,69 | 18:15:20 | 16.09.2026 | ||
| Tradegate | EUR | 54,39 | 54,68 | -0,52 | 18:16:10 | 16.09.2026 | |||
| Quotrix | EUR | 54,91 | 54,43 | 0,87 | 54,91 - 54,91 | 07:27:05 | 16.09.2026 | ||
| NAV | USD | 63,23 | 63,31 | -0,13 | - | 15.09.2026 |