Templeton Latin America Fund A Fonds
Börsenplätze Templeton Latin America Fund A(acc)USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 91,87 | 90,89 | 1,08 | 91,37 - 92,20 | 22:03:49 | 12.10.2026 | ||
| gettex | EUR | 91,45 | 90,33 | 1,24 | 90,65 - 91,45 | 22:48:04 | 12.10.2026 | ||
| Düsseldorf | EUR | 91,49 | 90,09 | 1,55 | 90,68 - 91,52 | 21:45:03 | 12.10.2026 | ||
| Frankfurt | EUR | 91,28 | 89,08 | 2,47 | 91,21 - 91,28 | 15:07:48 | 12.10.2026 | ||
| Hamburg | EUR | 90,68 | 88,96 | 1,94 | 90,68 - 90,68 | 08:18:04 | 12.10.2026 | ||
| Lang & Schwarz | EUR | 91,11 | 90,15 | 1,07 | 89,65 - 93,28 | 23:00:03 | 12.10.2026 | ||
| München | EUR | 90,69 | 88,95 | 1,96 | 90,69 - 90,69 | 08:17:38 | 12.10.2026 | ||
| Stuttgart | EUR | 91,40 | 90,11 | 1,43 | 90,62 - 91,44 | 21:55:26 | 12.10.2026 | ||
| Tradegate | EUR | 91,86 | 90,14 | 1,90 | 21:59:43 | 12.10.2026 | |||
| Quotrix | EUR | 91,47 | 89,91 | 1,74 | 91,47 - 91,47 | 07:27:05 | 12.10.2026 | ||
| NAV | USD | 102,09 | 100,38 | 1,70 | - | 09.10.2026 |