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 | 91,64 | 90,89 | 0,82 | 91,37 - 91,92 | 09:52:58 | 12.10.2026 | ||
| gettex | EUR | 91,06 | 90,33 | 0,80 | 90,65 - 91,06 | 09:47:59 | 12.10.2026 | ||
| Düsseldorf | EUR | 91,29 | 90,09 | 1,33 | 90,68 - 91,29 | 09:15:03 | 12.10.2026 | ||
| Frankfurt | EUR | 91,21 | 89,08 | 2,39 | 91,21 - 91,21 | 09:21:34 | 12.10.2026 | ||
| Hamburg | EUR | 90,68 | 88,96 | 1,94 | 90,68 - 90,68 | 08:18:04 | 12.10.2026 | ||
| Lang & Schwarz | EUR | 91,04 | 90,15 | 0,99 | 89,65 - 92,50 | 09:53:06 | 12.10.2026 | ||
| München | EUR | 90,69 | 88,95 | 1,96 | 90,69 - 90,69 | 08:17:38 | 12.10.2026 | ||
| Stuttgart | EUR | 91,04 | 90,11 | 1,04 | 90,62 - 91,27 | 09:52:19 | 12.10.2026 | ||
| Tradegate | EUR | 91,05 | 90,14 | 1,00 | 09:52:14 | 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 |