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 | 94,51 | 96,83 | -2,40 | 93,66 - 96,85 | 22:29:08 | 14.09.2026 | ||
| gettex | EUR | 95,01 | 95,01 | -2,18 | 22:47:00 | 14.09.2026 | |||
| Düsseldorf | EUR | 93,75 | 93,75 | -2,18 | 21:45:02 | 14.09.2026 | |||
| Frankfurt | EUR | 93,86 | 93,86 | -2,21 | 19:36:30 | 14.09.2026 | |||
| Hamburg | EUR | 95,42 | 95,42 | -0,34 | 21:13:14 | 14.09.2026 | |||
| Lang & Schwarz | EUR | 93,16 | 93,16 | -2,33 | 23:00:01 | 14.09.2026 | |||
| München | EUR | 97,02 | 97,02 | 1,36 | 08:04:21 | 14.09.2026 | |||
| Stuttgart | EUR | 93,52 | 96,31 | -2,90 | 93,52 - 97,50 | 10 | 21:55:21 | 14.09.2026 | |
| Tradegate | EUR | 93,93 | 93,93 | -2,68 | 21:59:44 | 14.09.2026 | |||
| Quotrix | EUR | 92,90 | 92,90 | -3,35 | 22:01:27 | 14.09.2026 | |||
| NAV | USD | 113,96 | 111,94 | 1,80 | - | 11.09.2026 |