BlackRock Global Funds - US Dollar Reserve Fund Fonds
Börsenplätze BlackRock Global Funds - US Dollar Reserve Fund A2 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 169,16 | 167,99 | 0,70 | 167,89 - 169,31 | 22:00:11 | 06.11.2026 | ||
| gettex | EUR | 168,79 | 167,89 | 0,54 | 167,94 - 168,84 | 10 | 22:47:21 | 06.11.2026 | |
| Düsseldorf | EUR | 167,70 | 167,29 | 0,24 | 166,60 - 167,77 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 168,06 | 167,58 | 0,28 | 167,63 - 168,51 | 19:25:23 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 168,57 | 166,61 | 1,18 | 168,57 - 169,58 | 12:58:16 | 07.11.2026 | ||
| München | EUR | 168,14 | 167,69 | 0,27 | 168,14 - 168,14 | 08:04:13 | 06.11.2026 | ||
| Stuttgart | EUR | 168,16 | 167,63 | 0,32 | 166,24 - 168,29 | 21:55:28 | 06.11.2026 | ||
| Tradegate | EUR | 167,79 | 167,63 | 0,10 | 18:21:49 | 06.11.2026 | |||
| Quotrix | EUR | 168,09 | 168,12 | -0,02 | 168,09 - 168,09 | 07:27:06 | 06.11.2026 | ||
| NAV | USD | 188,48 | 188,46 | 0,01 | - | 06.11.2026 |