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 | 66,51 | 65,04 | 2,27 | 64,56 - 66,84 | 22:00:10 | 06.11.2026 | ||
| gettex | EUR | 66,14 | 65,23 | 1,39 | 65,18 - 66,14 | 22:47:12 | 06.11.2026 | ||
| Düsseldorf | EUR | 66,04 | 64,56 | 2,29 | 64,57 - 66,14 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 65,34 | 65,48 | -0,21 | 65,08 - 65,34 | 15:38:15 | 06.11.2026 | ||
| Hamburg | EUR | 64,75 | 65,04 | -0,46 | 64,75 - 64,75 | 08:43:19 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 65,75 | 65,52 | 0,35 | 65,75 - 67,22 | 10:30:51 | 07.11.2026 | ||
| München | EUR | 65,08 | 65,08 | 0,00 | 65,08 - 65,08 | 09:29:00 | 06.11.2026 | ||
| Stuttgart | EUR | 65,99 | 64,33 | 2,59 | 63,53 - 66,16 | 21:55:20 | 06.11.2026 | ||
| Tradegate | EUR | 65,49 | 64,96 | 0,80 | 65,49 - 65,49 | 100 | 14:29:24 | 06.11.2026 | |
| Quotrix | EUR | 65,13 | 65,34 | -0,32 | 65,13 - 65,18 | 100 | 12:46:51 | 06.11.2026 | |
| NAV | USD | 74,36 | 73,66 | 0,95 | - | 06.11.2026 |