BlackRock Global Funds - Systematic Global SmallCap Fund Fonds
Börsenplätze BlackRock Global Funds - Systematic Global SmallCap Fund A2 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 192,94 | 193,71 | -0,39 | 192,51 - 194,73 | 17:19:06 | 01.10.2026 | ||
| gettex | EUR | 194,01 | 194,01 | 0,00 | 194,01 - 194,01 | 17:18:19 | 01.10.2026 | ||
| Düsseldorf | EUR | 191,91 | 193,04 | -0,59 | 191,69 - 193,67 | 16:45:02 | 01.10.2026 | ||
| Frankfurt | EUR | 191,80 | 193,45 | -0,85 | 191,80 - 193,03 | 16:31:50 | 01.10.2026 | ||
| Hamburg | EUR | 193,65 | 193,09 | 0,29 | 193,65 - 193,65 | 08:20:29 | 01.10.2026 | ||
| Lang & Schwarz | EUR | 191,69 | 191,51 | 0,09 | 191,06 - 196,12 | 17:19:07 | 01.10.2026 | ||
| München | EUR | 193,82 | 193,82 | 0,00 | 193,82 - 193,82 | 08:14:35 | 01.10.2026 | ||
| Tradegate | EUR | 191,68 | 192,16 | -0,25 | 17:19:03 | 01.10.2026 | |||
| Quotrix | EUR | 190,34 | 191,28 | -0,49 | 190,34 - 190,34 | 07:27:05 | 01.10.2026 | ||
| NAV | USD | 220,24 | 220,44 | -0,09 | - | 29.09.2026 |