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 | 68,22 | 67,60 | 0,92 | 66,85 - 68,47 | 22:25:18 | 13.11.2026 | ||
| gettex | EUR | 67,75 | 67,52 | 0,33 | 67,52 - 67,75 | 22:47:15 | 13.11.2026 | ||
| Düsseldorf | EUR | 67,68 | 67,06 | 0,93 | 66,97 - 67,82 | 21:45:02 | 13.11.2026 | ||
| Frankfurt | EUR | 66,67 | 66,54 | 0,19 | 66,67 - 66,67 | 08:15:10 | 13.11.2026 | ||
| Hamburg | EUR | 66,95 | 67,24 | -0,43 | 66,95 - 66,95 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 67,34 | 67,34 | 1,00 | 23:00:01 | 13.11.2026 | |||
| München | EUR | 66,96 | 67,23 | -0,40 | 66,95 - 66,96 | 08:05:47 | 13.11.2026 | ||
| Stuttgart | EUR | 67,63 | 66,87 | 1,14 | 66,11 - 67,73 | 21:55:51 | 13.11.2026 | ||
| SIX SX USD | USD | 74,35 | 73,85 | 0,68 | 17:35:36 | 13.11.2026 | |||
| Tradegate | EUR | 67,91 | 67,37 | 0,80 | 20:06:52 | 13.11.2026 | |||
| Quotrix | EUR | 67,43 | 67,28 | 0,23 | 22:04:53 | 13.11.2026 | |||
| NAV | USD | 74,57 | 75,50 | -1,23 | - | 12.11.2026 |