BlackRock Global Funds - World Gold Fund Fonds
Börsenplätze BlackRock Global Funds - World Gold Fund A2 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 98,75 | 100,21 | -1,46 | 97,71 - 100,42 | 22:20:01 | 04.09.2026 | ||
| gettex | EUR | 99,03 | 99,26 | -0,23 | 99,03 - 99,36 | 22:48:12 | 04.09.2026 | ||
| Düsseldorf | EUR | 97,94 | 99,20 | -1,27 | 96,91 - 99,18 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 98,03 | 98,89 | -0,86 | 97,17 - 99,37 | 105 | 19:36:09 | 04.09.2026 | |
| Hamburg | EUR | 98,93 | 97,13 | 1,85 | 98,92 - 98,98 | 08:19:55 | 04.09.2026 | ||
| Lang & Schwarz | EUR | 97,49 | 97,49 | -1,58 | 23:00:01 | 04.09.2026 | |||
| München | EUR | 98,96 | 97,15 | 1,86 | 98,96 - 98,96 | 08:11:52 | 04.09.2026 | ||
| Stuttgart | EUR | 97,90 | 99,37 | -1,48 | 97,14 - 99,40 | 21:55:21 | 04.09.2026 | ||
| Tradegate | EUR | 96,93 | 99,79 | -2,86 | 96,93 - 96,93 | 30 | 15:17:36 | 04.09.2026 | |
| Quotrix | EUR | 98,66 | 96,31 | 2,45 | 98,66 - 98,66 | 07:27:00 | 04.09.2026 | ||
| NAV | USD | 114,60 | 112,50 | 1,87 | - | 03.09.2026 |