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 | 66,70 | 69,54 | -4,08 | 66,11 - 71,60 | 09:00:06 | 27.10.2026 | ||
| gettex | EUR | 70,60 | 70,21 | 0,56 | 66,70 - 71,82 | 1.240 | 22:47:26 | 27.10.2026 | |
| Düsseldorf | EUR | 69,01 | 71,70 | -3,75 | 67,64 - 70,08 | 21:45:02 | 27.10.2026 | ||
| Frankfurt | EUR | 69,12 | 63,63 | 8,62 | 69,12 - 69,12 | 08:06:45 | 27.10.2026 | ||
| Hamburg | EUR | 68,80 | 76,00 | -9,47 | 68,80 - 68,80 | 08:03:43 | 27.10.2026 | ||
| Lang & Schwarz | EUR | 68,68 | 64,88 | 5,85 | 64,92 - 73,00 | 23:00:01 | 27.10.2026 | ||
| München | EUR | 72,27 | 75,50 | -4,28 | 68,42 - 72,27 | 350 | 14:39:14 | 27.10.2026 | |
| Stuttgart | EUR | 69,46 | 70,16 | -1,00 | 64,63 - 70,70 | 21:00:03 | 27.10.2026 | ||
| SIX SX USD | USD | 76,50 | 74,70 | 2,41 | 17:40:49 | 27.10.2026 | |||
| Tradegate | EUR | 71,07 | 70,57 | 0,70 | 68,49 - 71,07 | 550 | 12:25:26 | 27.10.2026 | |
| Quotrix | EUR | 67,94 | 70,89 | -4,16 | 22:04:51 | 27.10.2026 | |||
| NAV | USD | 92,65 | 93,18 | -0,57 | - | 23.10.2026 |