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 | 66,00 | 67,14 | -1,71 | 65,97 - 67,49 | 14:14:59 | 30.10.2026 | ||
| gettex | EUR | 66,50 | 67,21 | -1,06 | 66,50 - 67,21 | 13:48:22 | 30.10.2026 | ||
| Düsseldorf | EUR | 66,08 | 66,63 | -0,82 | 66,08 - 66,94 | 13:15:03 | 30.10.2026 | ||
| Frankfurt | EUR | 66,52 | 67,30 | -1,16 | 66,52 - 66,52 | 09:44:44 | 30.10.2026 | ||
| Hamburg | EUR | 66,85 | 67,37 | -0,78 | 66,85 - 66,85 | 08:03:47 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 65,59 | 66,07 | -0,72 | 65,59 - 68,34 | 14:15:01 | 30.10.2026 | ||
| München | EUR | 67,92 | 68,23 | -0,47 | 67,92 - 67,92 | 08:39:23 | 30.10.2026 | ||
| Stuttgart | EUR | 65,59 | 66,61 | -1,53 | 65,58 - 66,90 | 14:15:09 | 30.10.2026 | ||
| Tradegate | EUR | 65,68 | 66,50 | -1,23 | 14:15:00 | 30.10.2026 | |||
| Quotrix | EUR | 65,65 | 66,56 | -1,36 | 14:15:00 | 30.10.2026 | |||
| NAV | USD | 75,03 | 75,35 | -0,42 | - | 29.10.2026 |