BlackRock Global Funds - US Basic Value Fund A4 Fonds
107,74
EUR
-6,92
EUR
-6,04
%
128,32
USD
-2,23
USD
-1,71
%
Werbung
Börsenplätze BlackRock Global Funds - US Basic Value Fund A4 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 108,63 | 114,71 | -5,31 | 108,43 - 114,99 | 22:29:57 | 04.04.2025 | ||
| gettex | EUR | 109,52 | 115,68 | -5,33 | 109,52 - 113,62 | 22:47:20 | 04.04.2025 | ||
| Düsseldorf | EUR | 108,68 | 114,80 | -5,33 | 107,33 - 113,64 | 21:45:10 | 04.04.2025 | ||
| Frankfurt | EUR | 108,61 | 115,26 | -5,77 | 107,82 - 113,70 | 19:39:28 | 04.04.2025 | ||
| Fdsquare USD | USD | 122,66 | 128,32 | -4,41 | 122,66 - 122,66 | 00:00:01 | 04.04.2025 | ||
| Hamburg | EUR | 113,69 | 116,67 | -2,55 | 113,69 - 113,69 | 08:49:43 | 04.04.2025 | ||
| München | EUR | 115,52 | 117,90 | -2,01 | 115,52 - 115,52 | 08:08:34 | 04.04.2025 | ||
| Stuttgart | EUR | 107,74 | 114,66 | -6,04 | 107,74 - 114,13 | 21:56:58 | 04.04.2025 | ||
| Tradegate | EUR | 127,51 | 114,40 | 8,53 | 15:00:25 | 10.02.2025 | |||
| Quotrix | EUR | 71,18 | 114,49 | -2,64 | 07:52:30 | 16.01.2018 | |||
| NAV | USD | 128,32 | 130,55 | -1,71 | - | 03.04.2025 |