Templeton Global Total Return Fund A Fonds
Börsenplätze Templeton Global Total Return Fund A(acc)USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,06 | 25,05 | 0,04 | 24,99 - 25,06 | 20:02:34 | 17.08.2026 | ||
| gettex | EUR | 25,07 | 25,14 | -0,26 | 25,07 - 25,14 | 20:18:05 | 17.08.2026 | ||
| Düsseldorf | EUR | 24,95 | 24,97 | -0,09 | 24,89 - 24,95 | 19:45:02 | 17.08.2026 | ||
| Frankfurt | EUR | 24,89 | 24,99 | -0,42 | 24,89 - 24,89 | 08:23:54 | 17.08.2026 | ||
| Hamburg | EUR | 24,91 | 25,01 | -0,37 | 24,91 - 24,91 | 08:19:31 | 17.08.2026 | ||
| Lang & Schwarz | EUR | 24,89 | 24,84 | 0,20 | 24,66 - 25,52 | 20:18:50 | 17.08.2026 | ||
| München | EUR | 25,02 | 25,02 | 0,00 | 25,02 - 25,02 | 08:14:52 | 17.08.2026 | ||
| Stuttgart | EUR | 24,94 | 24,97 | -0,12 | 24,80 - 24,95 | 20:15:07 | 17.08.2026 | ||
| SIX SX USD | USD | 28,85 | 28,84 | 0,03 | 17:16:07 | 17.08.2026 | |||
| Tradegate | EUR | 24,97 | 24,99 | -0,08 | 20:02:34 | 17.08.2026 | |||
| Quotrix | EUR | 25,01 | 25,13 | -0,48 | 25,01 - 25,01 | 07:27:05 | 17.08.2026 | ||
| NAV | USD | 28,98 | 28,98 | 0,00 | - | 14.08.2026 |