BlackRock Global Funds - US Mid- Value Fund Fonds
416,08
EUR
+6,10
EUR
+1,49
%
467,46
USD
+2,89
USD
+0,62
%
Werbung
Börsenplätze BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 420,09 | 413,89 | 1,50 | 412,43 - 420,09 | 22:04:48 | 28.07.2026 | ||
| gettex | EUR | 416,26 | 411,84 | 1,07 | 411,84 - 416,26 | 21:47:37 | 28.07.2026 | ||
| Düsseldorf | EUR | 415,92 | 410,13 | 1,41 | 407,92 - 416,16 | 22:00:06 | 28.07.2026 | ||
| Frankfurt | EUR | 416,05 | 408,95 | 1,74 | 408,70 - 416,05 | 19:27:01 | 28.07.2026 | ||
| Hamburg | EUR | 416,29 | 410,79 | 1,34 | 409,35 - 409,43 | 22:00:11 | 28.07.2026 | ||
| Lang & Schwarz | EUR | 415,17 | 408,14 | 1,72 | 407,87 - 422,61 | 22:55:05 | 28.07.2026 | ||
| München | EUR | 409,52 | 409,33 | 0,05 | 409,52 - 409,52 | 08:36:32 | 28.07.2026 | ||
| Stuttgart | EUR | 416,08 | 409,98 | 1,49 | 406,18 - 416,70 | 21:56:01 | 28.07.2026 | ||
| SIX SX USD | USD | 465,90 | 462,80 | 0,67 | 17:41:11 | 28.07.2026 | |||
| Tradegate | EUR | 415,79 | 410,13 | 1,38 | 21:59:58 | 28.07.2026 | |||
| Quotrix | EUR | 412,05 | 411,16 | 0,22 | 412,05 - 412,05 | 07:27:05 | 28.07.2026 | ||
| NAV | USD | 467,46 | 464,57 | 0,62 | - | 24.07.2026 |