Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
105,13
EUR
+0,42
EUR
+0,40
%
111,03
USD
+0,06
USD
+0,05
%
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Börsenplätze Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 105,64 | 105,09 | 0,52 | 104,78 - 105,93 | 22:12:18 | 29.11.2024 | ||
| Berlin | EUR | 104,53 | 105,10 | -0,54 | 104,53 - 104,53 | 09:06:01 | 29.11.2024 | ||
| gettex | EUR | 105,20 | 105,30 | -0,09 | 103,87 - 105,20 | 21:47:01 | 29.11.2024 | ||
| Düsseldorf | EUR | 104,87 | 104,73 | 0,14 | 104,20 - 105,05 | 21:45:47 | 29.11.2024 | ||
| Frankfurt | EUR | 105,12 | 104,81 | 0,29 | 105,12 - 105,12 | 19:28:08 | 29.11.2024 | ||
| Hamburg | EUR | 104,36 | 105,08 | -0,69 | 104,36 - 104,36 | 08:54:54 | 29.11.2024 | ||
| München | EUR | 105,25 | 106,33 | -1,02 | 105,25 - 105,25 | 09:05:39 | 29.11.2024 | ||
| Stuttgart | EUR | 105,13 | 104,71 | 0,40 | 103,46 - 105,23 | 100 | 21:56:31 | 29.11.2024 | |
| Tradegate | EUR | 97,42 | 104,75 | 6,72 | 17:01:51 | 10.04.2024 | |||
| Quotrix | EUR | 133,51 | 104,72 | 0,05 | 10:30:33 | 01.11.2021 | |||
| NAV | USD | 111,03 | 110,97 | 0,05 | - | 29.11.2024 |