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 | 66,52 | 65,04 | 2,27 | 64,56 - 66,84 | 22:00:10 | 06.11.2026 | ||
| gettex | EUR | 66,19 | 65,18 | 1,55 | 65,18 - 66,19 | 22:48:27 | 06.11.2026 | ||
| Düsseldorf | EUR | 66,20 | 64,55 | 2,55 | 64,51 - 66,24 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 65,34 | 65,53 | -0,28 | 65,11 - 65,34 | 15:38:15 | 06.11.2026 | ||
| Hamburg | EUR | 64,92 | 64,84 | 0,12 | 64,92 - 64,92 | 08:43:20 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 65,66 | 64,17 | 2,32 | 63,47 - 67,53 | 23:00:02 | 06.11.2026 | ||
| München | EUR | 64,91 | 65,12 | -0,32 | 64,89 - 64,91 | 08:42:33 | 06.11.2026 | ||
| Stuttgart | EUR | 66,08 | 64,41 | 2,60 | 63,52 - 66,20 | 21:55:10 | 06.11.2026 | ||
| SIX SX USD | USD | 73,20 | 72,25 | 1,31 | 17:40:09 | 06.11.2026 | |||
| Tradegate | EUR | 66,52 | 66,64 | -0,17 | 18:29:10 | 06.11.2026 | |||
| Quotrix | EUR | 65,88 | 64,34 | 2,38 | 22:00:10 | 06.11.2026 | |||
| NAV | USD | 73,66 | 73,81 | -0,20 | - | 05.11.2026 |