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 | 67,91 | 69,54 | -2,35 | 67,74 - 70,02 | 18:38:03 | 28.10.2026 | ||
| gettex | EUR | 68,77 | 70,36 | -2,26 | 68,77 - 70,36 | 18:17:06 | 28.10.2026 | ||
| Düsseldorf | EUR | 67,74 | 68,88 | -1,66 | 67,66 - 69,33 | 17:45:03 | 28.10.2026 | ||
| Frankfurt | EUR | 69,17 | 69,01 | 0,23 | 69,17 - 69,17 | 08:30:41 | 28.10.2026 | ||
| Hamburg | EUR | 69,33 | 69,61 | -0,40 | 69,33 - 69,34 | 08:34:27 | 28.10.2026 | ||
| Lang & Schwarz | EUR | 67,57 | 68,61 | -1,51 | 67,39 - 72,70 | 18:38:44 | 28.10.2026 | ||
| München | EUR | 68,70 | 67,01 | 2,53 | 68,70 - 68,70 | 08:33:58 | 28.10.2026 | ||
| Stuttgart | EUR | 68,06 | 69,17 | -1,60 | 67,84 - 69,41 | 18:30:16 | 28.10.2026 | ||
| Tradegate | EUR | 67,65 | 68,33 | -0,99 | 18:38:27 | 28.10.2026 | |||
| Quotrix | EUR | 71,05 | 69,88 | 1,68 | 71,05 - 71,05 | 07:27:05 | 28.10.2026 | ||
| NAV | USD | 92,65 | 93,18 | -0,57 | - | 23.10.2026 |