BlackRock Global Funds - Latin American Fund Fonds
63,39
EUR
+0,48
EUR
+0,76
%
74,29
USD
-0,45
USD
-0,60
%
Werbung
Börsenplätze BlackRock Global Funds - Latin American Fund A2 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 64,02 | 63,54 | 0,75 | 63,37 - 64,65 | 20:44:24 | 23.09.2025 | ||
| Berlin | EUR | 62,95 | 63,06 | -0,17 | 62,95 - 62,95 | 08:05:53 | 23.09.2025 | ||
| gettex | EUR | 63,92 | 63,13 | 1,25 | 62,92 - 63,92 | 20:17:18 | 23.09.2025 | ||
| Düsseldorf | EUR | 63,49 | 62,81 | 1,09 | 62,75 - 63,87 | 19:45:22 | 23.09.2025 | ||
| Frankfurt | EUR | 62,97 | 63,25 | -0,44 | 62,97 - 62,97 | 08:13:29 | 23.09.2025 | ||
| Hamburg | EUR | 63,01 | 63,76 | -1,18 | 63,01 - 63,01 | 08:04:38 | 23.09.2025 | ||
| München | EUR | 63,45 | 63,45 | 0,00 | 63,45 - 63,45 | 08:05:40 | 23.09.2025 | ||
| Stuttgart | EUR | 63,39 | 62,91 | 0,76 | 62,42 - 63,97 | 20:45:13 | 23.09.2025 | ||
| Tradegate | EUR | 52,70 | 62,70 | 4,73 | 07:37:36 | 22.04.2025 | |||
| Quotrix | EUR | 63,43 | 63,83 | -0,62 | 63,43 - 63,43 | 07:27:06 | 23.09.2025 | ||
| NAV | USD | 74,29 | 74,74 | -0,60 | - | 22.09.2025 |