Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
124,18
EUR
+2,02
EUR
+1,65
%
141,28
USD
-2,71
USD
-1,88
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 125,03 | 122,75 | 1,86 | 124,29 - 125,05 | 12:58:02 | 15.10.2025 | ||
| Berlin | EUR | 123,82 | 122,25 | 1,28 | 123,82 - 123,82 | 08:21:10 | 15.10.2025 | ||
| gettex | EUR | 123,95 | 122,79 | 0,94 | 123,07 - 123,95 | 12:47:05 | 15.10.2025 | ||
| Düsseldorf | EUR | 123,47 | 121,95 | 1,25 | 123,28 - 123,47 | 12:15:42 | 15.10.2025 | ||
| Frankfurt | EUR | 123,54 | 122,42 | 0,92 | 123,36 - 123,54 | 12:02:15 | 15.10.2025 | ||
| Hamburg | EUR | 122,26 | 123,20 | -0,76 | 122,26 - 122,26 | 08:03:33 | 15.10.2025 | ||
| München | EUR | 124,11 | 124,11 | 0,00 | 124,11 - 124,11 | 08:20:57 | 15.10.2025 | ||
| Stuttgart | EUR | 124,18 | 122,16 | 1,65 | 122,59 - 124,18 | 12:45:39 | 15.10.2025 | ||
| Tradegate | EUR | 106,03 | 121,60 | 8,83 | 19:28:09 | 10.03.2025 | |||
| Quotrix | EUR | 124,05 | 123,46 | 0,47 | 124,05 - 124,05 | 07:27:06 | 15.10.2025 | ||
| NAV | USD | 141,28 | 143,99 | -1,88 | - | 13.10.2025 |