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 | 82,78 | 82,38 | 0,50 | 82,42 - 83,92 | 22:29:04 | 19.10.2026 | ||
| gettex | EUR | 82,92 | 81,93 | 1,20 | 82,46 - 83,22 | 22:48:48 | 19.10.2026 | ||
| Düsseldorf | EUR | 82,06 | 82,06 | 0,55 | 21:45:03 | 19.10.2026 | |||
| Frankfurt | EUR | 82,62 | 82,62 | 2,03 | 16:35:48 | 19.10.2026 | |||
| Hamburg | EUR | 82,97 | 82,97 | 1,30 | 08:10:01 | 19.10.2026 | |||
| Lang & Schwarz | EUR | 81,60 | 81,23 | 0,45 | 81,23 - 84,38 | 23:00:02 | 19.10.2026 | ||
| München | EUR | 83,09 | 83,09 | 0,52 | 08:06:09 | 19.10.2026 | |||
| Stuttgart | EUR | 82,04 | 81,59 | 0,56 | 81,66 - 83,16 | 21:55:44 | 19.10.2026 | ||
| Tradegate | EUR | 81,95 | 81,55 | 0,49 | 21:59:51 | 19.10.2026 | |||
| Quotrix | EUR | 82,86 | 82,86 | 0,41 | 07:27:05 | 19.10.2026 | |||
| NAV | USD | 92,63 | 91,73 | 0,98 | - | 16.10.2026 |