BlackRock Global Funds - World Mining Fund Fonds
Börsenplätze BlackRock Global Funds - World Mining Fund A2 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 99,06 | 100,52 | -1,45 | 98,63 - 101,09 | 22:23:03 | 18.09.2026 | ||
| gettex | EUR | 99,39 | 100,00 | -0,62 | 99,39 - 101,90 | 1 | 22:48:26 | 18.09.2026 | |
| Düsseldorf | EUR | 98,10 | 99,49 | -1,40 | 97,99 - 99,91 | 21:45:02 | 18.09.2026 | ||
| Frankfurt | EUR | 98,13 | 99,62 | -1,49 | 97,96 - 100,11 | 19:30:34 | 18.09.2026 | ||
| Hamburg | EUR | 100,22 | 97,89 | 2,38 | 100,20 - 100,22 | 08:12:06 | 18.09.2026 | ||
| Lang & Schwarz | EUR | 97,98 | 97,79 | 0,20 | 97,98 - 100,14 | 12:58:23 | 19.09.2026 | ||
| München | EUR | 99,52 | 99,52 | 0,00 | 99,52 - 99,52 | 08:01:08 | 18.09.2026 | ||
| Stuttgart | EUR | 98,39 | 100,12 | -1,73 | 98,23 - 100,18 | 21:55:05 | 18.09.2026 | ||
| Tradegate | EUR | 101,39 | 99,45 | 1,95 | 101,39 - 101,39 | 49 | 07:30:36 | 18.09.2026 | |
| Quotrix | EUR | 100,83 | 99,50 | 1,34 | 100,83 - 100,83 | 07:27:05 | 18.09.2026 | ||
| NAV | USD | 113,90 | 115,23 | -1,15 | - | 18.09.2026 |