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BlackRock Global Funds - Latin American Fund Fonds
83,98
EUR
-1,37
EUR
-1,61
%
95,72
USD
+1,11
USD
+1,17
%
Werbung
Börsenplätze BlackRock Global Funds - Latin American Fund A2 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 85,22 | 86,03 | -0,95 | 84,37 - 86,60 | 13:46:52 | 13.10.2026 | ||
| gettex | EUR | 85,10 | 85,42 | -0,37 | 85,10 - 85,78 | 22:48:02 | 13.10.2026 | ||
| Düsseldorf | EUR | 84,09 | 85,33 | -1,46 | 84,01 - 85,69 | 21:45:02 | 13.10.2026 | ||
| Frankfurt | EUR | 85,67 | 84,62 | 1,24 | 85,67 - 85,67 | 10:43:47 | 13.10.2026 | ||
| Hamburg | EUR | 85,38 | 84,23 | 1,35 | 85,38 - 85,38 | 08:12:37 | 13.10.2026 | ||
| Lang & Schwarz | EUR | 83,71 | 84,93 | -1,43 | 83,71 - 86,98 | 23:00:02 | 13.10.2026 | ||
| München | EUR | 84,96 | 84,24 | 0,87 | 84,96 - 84,96 | 08:03:34 | 13.10.2026 | ||
| Stuttgart | EUR | 83,98 | 85,35 | -1,61 | 83,94 - 85,68 | 21:55:21 | 13.10.2026 | ||
| Tradegate | EUR | 84,33 | 85,36 | -1,21 | 21:59:07 | 13.10.2026 | |||
| Quotrix | EUR | 85,39 | 84,78 | 0,72 | 85,39 - 85,39 | 07:27:05 | 13.10.2026 | ||
| NAV | USD | 95,72 | 94,61 | 1,17 | - | 12.10.2026 |
