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 | 67,59 | 67,14 | 0,67 | 66,54 - 68,16 | 21:41:36 | 12.11.2026 | ||
| gettex | EUR | 67,20 | 67,66 | -0,69 | 67,20 - 67,66 | 21:17:39 | 12.11.2026 | ||
| Düsseldorf | EUR | 66,94 | 67,43 | -0,74 | 66,24 - 67,36 | 20:45:03 | 12.11.2026 | ||
| Frankfurt | EUR | 66,51 | 66,60 | -0,13 | 66,51 - 67,21 | 15:17:40 | 12.11.2026 | ||
| Hamburg | EUR | 67,48 | 66,15 | 2,00 | 67,48 - 67,48 | 08:17:26 | 12.11.2026 | ||
| Lang & Schwarz | EUR | 66,93 | 67,24 | -0,46 | 65,75 - 68,93 | 21:41:57 | 12.11.2026 | ||
| München | EUR | 66,76 | 66,47 | 0,43 | 66,76 - 66,76 | 08:03:12 | 12.11.2026 | ||
| Stuttgart | EUR | 66,93 | 67,39 | -0,69 | 65,75 - 67,40 | 21:30:41 | 12.11.2026 | ||
| Tradegate | EUR | 66,88 | 67,45 | -0,85 | 21:41:53 | 12.11.2026 | |||
| Quotrix | EUR | 67,36 | 66,57 | 1,19 | 67,36 - 67,36 | 07:27:06 | 12.11.2026 | ||
| NAV | USD | 75,50 | 74,40 | 1,48 | - | 11.11.2026 |