Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.132,40
EUR
-37,70
EUR
-3,22
%
1.365,76
USD
-35,35
USD
-2,52
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.067,27 | 1.128,54 | -1,34 | 1.139,87 - 1.147,62 | 16:32:12 | 28.08.2025 | ||
| Berlin | EUR | 1.183,54 | 1.183,54 | 19,09 | 08:24:51 | 10.10.2025 | |||
| gettex | EUR | 1.127,30 | 1.111,52 | 1,42 | 1.127,30 - 1.127,30 | 07:35:11 | 13.10.2025 | ||
| Düsseldorf | EUR | 1.182,62 | 1.182,62 | 4,34 | 16:45:50 | 10.10.2025 | |||
| Frankfurt | EUR | 1.120,04 | 1.120,04 | 1,33 | 19:34:16 | 10.10.2025 | |||
| Hamburg | EUR | 1.188,47 | 1.188,47 | 18,42 | 08:04:16 | 10.10.2025 | |||
| Lang & Schwarz | EUR | 1.212,87 | 1.101,31 | -0,40 | 1.095,80 - 1.163,12 | 17:30:52 | 09.10.2025 | ||
| München | EUR | 1.196,92 | 1.196,92 | 22,39 | 08:24:49 | 10.10.2025 | |||
| Stuttgart | EUR | 1.132,40 | 1.170,10 | -3,22 | 1.117,50 - 1.132,40 | 08:01:32 | 13.10.2025 | ||
| SIX SX USD | USD | 971,00 | 1.352,00 | -13,15 | 13:12:40 | 07.04.2025 | |||
| Tradegate | EUR | 1.211,14 | 1.101,31 | 1,50 | 17:47:15 | 08.10.2025 | |||
| Quotrix | EUR | 1.131,40 | 1.110,12 | -6,26 | 1.131,40 - 1.131,40 | 07:27:00 | 13.10.2025 | ||
| NAV | USD | 1.365,76 | 1.401,11 | -2,52 | - | 09.10.2025 |