Franklin Mutual U.S. Value Fund N-H1 Fonds
31,31
EUR
-0,14
EUR
-0,43
%
gettex
31,55
EUR
+0,01
EUR
+0,03
%
NAV
Werbung
Börsenplätze Franklin Mutual U.S. Value Fund N(acc)EUR-H1 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,51 | 31,55 | -0,15 | 31,45 - 31,51 | 13:59:56 | 30.12.2025 | ||
| gettex | EUR | 31,31 | 31,45 | -0,43 | 31,14 - 31,31 | 13:47:08 | 30.12.2025 | ||
| Düsseldorf | EUR | 31,32 | 31,38 | -0,20 | 31,14 - 31,32 | 13:15:22 | 30.12.2025 | ||
| Frankfurt | EUR | 31,32 | 31,36 | -0,14 | 31,27 - 31,32 | 13:14:15 | 30.12.2025 | ||
| Hamburg | EUR | 31,26 | 31,31 | -0,16 | 31,26 - 31,26 | 08:35:35 | 30.12.2025 | ||
| München | EUR | 31,42 | 31,42 | 0,00 | 31,42 - 31,42 | 13:32:02 | 30.12.2025 | ||
| Quotrix | EUR | 31,49 | 31,57 | -0,25 | 31,49 - 31,49 | 07:27:05 | 30.12.2025 | ||
| NAV | EUR | 31,55 | 31,54 | 0,03 | - | 26.12.2025 |