Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.130,60
EUR
-20,30
EUR
-1,76
%
1.158,56
EUR
-22,12
EUR
-1,87
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.138,31 | 1.159,12 | 2,92 | 1.137,88 - 1.150,51 | 08:02:01 | 17.09.2025 | ||
| Berlin | EUR | 1.135,01 | 1.148,44 | -1,17 | 1.135,01 - 1.135,01 | 08:54:07 | 14.10.2025 | ||
| gettex | EUR | 1.140,16 | 1.159,61 | -1,68 | 1.139,89 - 1.140,16 | 18:17:11 | 14.10.2025 | ||
| Düsseldorf | EUR | 1.136,40 | 1.156,32 | -1,72 | 1.132,20 - 1.136,40 | 17:45:50 | 14.10.2025 | ||
| Frankfurt | EUR | 1.131,15 | 1.152,21 | -1,83 | 1.131,15 - 1.139,26 | 1 | 18:09:37 | 14.10.2025 | |
| Hamburg | EUR | 1.135,97 | 1.141,66 | -0,50 | 1.135,97 - 1.135,97 | 08:06:29 | 14.10.2025 | ||
| Lang & Schwarz | EUR | 1.081,85 | 1.149,33 | 7,82 | 1.129,99 - 1.178,34 | 11:09:00 | 22.08.2025 | ||
| München | EUR | 1.154,07 | 1.165,34 | -0,97 | 1.154,07 - 1.154,07 | 08:09:40 | 14.10.2025 | ||
| Stuttgart | EUR | 1.130,60 | 1.150,90 | -1,76 | 1.130,50 - 1.139,90 | 18:16:11 | 14.10.2025 | ||
| Tradegate | EUR | 1.157,15 | 1.157,15 | -1,81 | 09:50:03 | 13.10.2025 | |||
| Quotrix | EUR | 1.144,00 | 1.133,30 | 0,94 | 1.144,00 - 1.144,00 | 07:27:00 | 14.10.2025 | ||
| NAV | EUR | 1.158,56 | 1.180,68 | -1,87 | - | 12.10.2025 |