Templeton Global Total Return Fund N Fonds
Börsenplätze Templeton Global Total Return Fund N(acc)USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,35 | 21,43 | -0,37 | 21,31 - 21,42 | 19:20:47 | 14.08.2026 | ||
| gettex | EUR | 21,41 | 21,41 | 0,00 | 21,41 - 21,41 | 22:48:07 | 14.08.2026 | ||
| Düsseldorf | EUR | 21,24 | 21,32 | -0,41 | 21,21 - 21,32 | 21:45:03 | 14.08.2026 | ||
| Hamburg | EUR | 21,32 | 21,34 | -0,09 | 21,32 - 21,32 | 08:03:39 | 14.08.2026 | ||
| München | EUR | 21,33 | 21,33 | 0,00 | 21,33 - 21,33 | 08:01:36 | 14.08.2026 | ||
| Stuttgart | EUR | 21,22 | 21,31 | -0,44 | 21,19 - 21,31 | 21:55:18 | 14.08.2026 | ||
| Tradegate | EUR | 21,27 | 21,33 | -0,25 | 19:13:20 | 14.08.2026 | |||
| Quotrix | EUR | 21,41 | 21,40 | 0,02 | 21,41 - 21,41 | 07:27:06 | 14.08.2026 | ||
| NAV | USD | 24,68 | 24,68 | 0,00 | - | 14.08.2026 |