BlackRock Global Funds - US Mid- Value Fund Fonds
Börsenplätze BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 410,97 | 412,01 | -0,25 | 409,79 - 413,97 | 22:18:01 | 04.09.2026 | ||
| gettex | EUR | 410,34 | 410,34 | 0,00 | 410,34 - 410,34 | 22:47:05 | 04.09.2026 | ||
| Düsseldorf | EUR | 406,79 | 406,79 | -0,48 | 21:45:02 | 04.09.2026 | |||
| Frankfurt | EUR | 407,71 | 407,71 | -0,14 | 19:27:46 | 04.09.2026 | |||
| Hamburg | EUR | 408,81 | 408,81 | 0,09 | 08:19:55 | 04.09.2026 | |||
| Lang & Schwarz | EUR | 403,89 | 403,89 | 0,00 | 18:58:23 | 06.09.2026 | |||
| München | EUR | 410,42 | 410,42 | 0,00 | 08:12:50 | 04.09.2026 | |||
| Stuttgart | EUR | 407,60 | 408,92 | -0,32 | 407,04 - 409,54 | 21:45:03 | 04.09.2026 | ||
| SIX SX USD | USD | 473,40 | 473,40 | -0,44 | 17:36:19 | 04.09.2026 | |||
| Tradegate | EUR | 407,67 | 410,63 | -0,72 | 21:59:46 | 04.09.2026 | |||
| Quotrix | EUR | 409,59 | 409,59 | 0,19 | 07:27:05 | 04.09.2026 | |||
| NAV | USD | 476,20 | 474,72 | 0,31 | - | 03.09.2026 |