BlackRock Global Funds - Latin American Fund Fonds
57,06
EUR
+0,22
EUR
+0,38
%
67,12
USD
-1,20
USD
-1,76
%
Werbung
Börsenplätze BlackRock Global Funds - Latin American Fund A2 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 60,52 | 57,45 | -2,62 | 57,32 - 57,68 | 16:46:21 | 25.06.2025 | ||
| Berlin | EUR | 56,84 | 57,01 | -0,30 | 56,84 - 56,84 | 08:20:39 | 22.07.2025 | ||
| gettex | EUR | 56,88 | 57,59 | -1,24 | 56,84 - 56,88 | 15:17:13 | 22.07.2025 | ||
| Düsseldorf | EUR | 56,76 | 56,74 | 0,04 | 56,74 - 56,89 | 14:15:21 | 22.07.2025 | ||
| Frankfurt | EUR | 56,89 | 57,27 | -0,66 | 56,89 - 56,89 | 08:36:06 | 22.07.2025 | ||
| Hamburg | EUR | 57,02 | 57,42 | -0,70 | 57,02 - 57,02 | 08:02:01 | 22.07.2025 | ||
| München | EUR | 57,98 | 58,15 | -0,29 | 57,98 - 57,98 | 08:20:07 | 22.07.2025 | ||
| Stuttgart | EUR | 57,06 | 56,84 | 0,38 | 56,77 - 57,06 | 15:16:31 | 22.07.2025 | ||
| Tradegate | EUR | 58,25 | 56,66 | -3,79 | 19:00:27 | 16.07.2025 | |||
| Quotrix | EUR | 64,89 | 56,66 | 29,97 | 17:34:42 | 09.06.2023 | |||
| NAV | USD | 67,12 | 68,32 | -1,76 | - | 21.07.2025 |