BlackRock Global Funds - Latin American Fund Fonds
Börsenplätze BlackRock Global Funds - Latin American Fund A2 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 70,14 | 69,17 | 1,40 | 68,97 - 70,50 | 22:00:10 | 26.08.2026 | ||
| gettex | EUR | 69,95 | 68,49 | 2,13 | 68,49 - 69,95 | 22:47:55 | 26.08.2026 | ||
| Düsseldorf | EUR | 69,87 | 69,87 | 2,79 | 21:45:02 | 26.08.2026 | |||
| Frankfurt | EUR | 69,07 | 67,64 | 2,11 | 69,07 - 69,07 | 08:29:35 | 26.08.2026 | ||
| Hamburg | EUR | 69,06 | 69,06 | 0,81 | 08:06:56 | 26.08.2026 | |||
| Lang & Schwarz | EUR | 69,59 | 67,73 | 2,74 | 67,73 - 71,29 | 23:00:00 | 26.08.2026 | ||
| München | EUR | 69,06 | 69,06 | 0,82 | 08:00:57 | 26.08.2026 | |||
| Stuttgart | EUR | 69,65 | 67,85 | 2,65 | 68,03 - 69,97 | 21:55:06 | 26.08.2026 | ||
| SIX SX USD | USD | 80,55 | 80,15 | 0,50 | 17:40:03 | 26.08.2026 | |||
| Tradegate | EUR | 70,17 | 68,06 | 3,10 | 20:45:58 | 26.08.2026 | |||
| Quotrix | EUR | 69,13 | 69,13 | 2,04 | 07:27:05 | 26.08.2026 | |||
| NAV | USD | 80,33 | 79,21 | 1,41 | - | 24.08.2026 |