BlackRock Global Funds - Latin American Fund Fonds
66,55
EUR
-0,94
EUR
-1,39
%
75,50
USD
+1,10
USD
+1,48
%
Werbung
Börsenplätze BlackRock Global Funds - Latin American Fund A2 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,78 | 67,95 | -1,73 | 66,78 - 68,16 | 14:06:28 | 12.11.2026 | ||
| gettex | EUR | 67,47 | 67,73 | -0,39 | 67,47 - 67,73 | 13:48:53 | 12.11.2026 | ||
| Düsseldorf | EUR | 66,88 | 67,50 | -0,91 | 66,88 - 67,42 | 13:15:02 | 12.11.2026 | ||
| Frankfurt | EUR | 67,25 | 66,75 | 0,74 | 67,25 - 67,39 | 10:12:44 | 12.11.2026 | ||
| Hamburg | EUR | 67,76 | 66,33 | 2,15 | 67,76 - 67,76 | 08:17:26 | 12.11.2026 | ||
| Lang & Schwarz | EUR | 66,45 | 67,28 | -1,23 | 65,83 - 68,91 | 14:06:21 | 12.11.2026 | ||
| München | EUR | 66,85 | 66,57 | 0,41 | 66,85 - 66,85 | 08:03:12 | 12.11.2026 | ||
| Stuttgart | EUR | 66,55 | 67,49 | -1,39 | 65,84 - 67,46 | 14:02:15 | 12.11.2026 | ||
| Tradegate | EUR | 66,42 | 67,36 | -1,39 | 14:06:28 | 12.11.2026 | |||
| Quotrix | EUR | 67,36 | 67,37 | -0,01 | 67,36 - 67,36 | 07:27:06 | 12.11.2026 | ||
| NAV | USD | 75,50 | 74,40 | 1,48 | - | 11.11.2026 |