BlackRock Global Funds - US Flexible Equity Fund Fonds
Börsenplätze BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hedged Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 56,66 | 56,52 | 0,25 | 56,48 - 56,78 | 13:05:18 | 14.09.2026 | ||
| gettex | EUR | 56,44 | 56,44 | 0,00 | 56,44 - 56,44 | 12:48:42 | 14.09.2026 | ||
| Düsseldorf | EUR | 56,11 | 56,19 | -0,14 | 56,11 - 56,36 | 12:15:02 | 14.09.2026 | ||
| Hamburg | EUR | 56,54 | 55,84 | 1,25 | 56,54 - 56,54 | 08:05:16 | 14.09.2026 | ||
| München | EUR | 56,51 | 56,51 | 0,00 | 56,51 - 56,51 | 08:00:34 | 14.09.2026 | ||
| Tradegate | EUR | 56,26 | 56,14 | 0,22 | 13:05:57 | 14.09.2026 | |||
| Quotrix | EUR | 56,26 | 55,79 | 0,84 | 13:05:57 | 14.09.2026 | |||
| NAV | EUR | 56,61 | 55,96 | 1,16 | - | 11.09.2026 |