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 | 83,16 | 83,97 | -0,96 | 82,55 - 83,53 | 15:39:31 | 22.10.2026 | ||
| gettex | EUR | 83,27 | 84,06 | -0,94 | 83,27 - 83,84 | 15:17:53 | 22.10.2026 | ||
| Düsseldorf | EUR | 82,61 | 82,93 | -0,39 | 82,13 - 82,76 | 15:15:02 | 22.10.2026 | ||
| Frankfurt | EUR | 82,53 | 83,91 | -1,64 | 82,53 - 82,66 | 10:43:27 | 22.10.2026 | ||
| Hamburg | EUR | 82,77 | 84,13 | -1,62 | 82,77 - 83,08 | 08:06:53 | 22.10.2026 | ||
| Lang & Schwarz | EUR | 82,44 | 82,45 | -0,01 | 82,14 - 84,46 | 15:39:29 | 22.10.2026 | ||
| München | EUR | 83,98 | 84,15 | -0,21 | 83,98 - 83,98 | 08:07:03 | 22.10.2026 | ||
| Stuttgart | EUR | 82,74 | 82,89 | -0,19 | 82,01 - 82,74 | 15:30:07 | 22.10.2026 | ||
| Tradegate | EUR | 82,52 | 82,77 | -0,30 | 15:39:31 | 22.10.2026 | |||
| Quotrix | EUR | 83,07 | 83,82 | -0,90 | 83,07 - 83,07 | 07:27:06 | 22.10.2026 | ||
| NAV | USD | 94,71 | 93,21 | 1,61 | - | 20.10.2026 |