BlackRock Global Funds - Global Allocation Fund Fonds
Börsenplätze BlackRock Global Funds - Global Allocation Fund A2 Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 85,41 | 85,83 | -0,49 | 85,26 - 86,41 | 22:00:41 | 20.08.2026 | ||
| gettex | EUR | 85,76 | 86,21 | -0,52 | 85,76 - 86,21 | 22:47:01 | 20.08.2026 | ||
| Düsseldorf | EUR | 85,09 | 85,38 | -0,34 | 85,09 - 85,69 | 21:45:02 | 20.08.2026 | ||
| Frankfurt | EUR | 85,46 | 85,86 | -0,47 | 85,46 - 85,46 | 09:38:05 | 20.08.2026 | ||
| Hamburg | EUR | 85,43 | 85,87 | -0,51 | 85,43 - 85,43 | 08:05:55 | 20.08.2026 | ||
| Lang & Schwarz | EUR | 83,85 | 84,25 | -0,48 | 83,85 - 87,30 | 23:00:02 | 20.08.2026 | ||
| München | EUR | 86,43 | 86,84 | -0,47 | 86,43 - 86,43 | 08:15:21 | 20.08.2026 | ||
| Stuttgart | EUR | 85,02 | 85,34 | -0,37 | 84,95 - 85,72 | 21:55:08 | 20.08.2026 | ||
| Tradegate | EUR | 84,75 | 85,21 | -0,55 | 21:57:49 | 20.08.2026 | |||
| Quotrix | EUR | 86,09 | 86,09 | -0,21 | 07:27:05 | 20.08.2026 | |||
| NAV | USD | 100,29 | 100,24 | 0,05 | - | 19.08.2026 |