BlackRock Strategic Funds - Managed Index Portfolios Defensive Fonds
114,18
EUR
-1,59
EUR
-1,37
%
gettex
135,18
USD
+0,22
USD
+0,16
%
NAV
Werbung
Börsenplätze BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 USD Hedged Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 114,41 | 114,37 | 0,03 | 114,27 - 114,55 | 22:00:01 | 23.09.2025 | ||
| gettex | EUR | 114,18 | 114,18 | -1,37 | 22:47:13 | 23.09.2025 | |||
| Fdsquare USD | USD | 133,37 | 133,37 | -0,03 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 114,82 | 114,82 | 0,16 | 08:05:40 | 23.09.2025 | |||
| Tradegate | EUR | 116,31 | 113,83 | 0,16 | 11:25:18 | 04.04.2025 | |||
| NAV | USD | 135,18 | 134,96 | 0,16 | - | 23.09.2025 |