BlackRock Global Funds - Asian Dragon Fund Fonds
Börsenplätze BlackRock Global Funds - Asian Dragon Fund A2 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 65,15 | 65,15 | 2,28 | 17:40:05 | 17.08.2026 | |||
| gettex | EUR | 65,96 | 66,14 | -0,27 | 65,84 - 66,40 | 19:47:27 | 23.09.2026 | ||
| Düsseldorf | EUR | 62,17 | 62,17 | -0,30 | 16:15:03 | 10.08.2026 | |||
| Frankfurt | EUR | 65,81 | 65,77 | 0,06 | 65,81 - 66,32 | 19:31:37 | 23.09.2026 | ||
| Hamburg | EUR | 66,31 | 66,38 | -0,11 | 66,29 - 66,31 | 08:07:31 | 23.09.2026 | ||
| Lang & Schwarz | EUR | 66,23 | 66,06 | 0,26 | 66,06 - 68,05 | 20:13:46 | 23.09.2026 | ||
| München | EUR | 66,10 | 64,83 | 1,96 | 66,10 - 66,10 | 08:00:08 | 23.09.2026 | ||
| Stuttgart | EUR | 66,01 | 65,69 | 0,49 | 65,54 - 66,01 | 20:00:12 | 23.09.2026 | ||
| Tradegate | EUR | 66,23 | 66,38 | -0,22 | 20:10:44 | 23.09.2026 | |||
| Quotrix | EUR | 62,89 | 62,89 | 0,26 | 07:27:06 | 10.08.2026 | |||
| NAV | USD | 76,97 | 75,74 | 1,62 | - | 22.09.2026 |