Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
124,21
EUR
+0,48
EUR
+0,39
%
145,42
USD
+1,58
USD
+1,10
%
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 | 124,84 | 124,25 | 0,48 | 124,39 - 125,06 | 12:06:33 | 19.12.2025 | ||
| Berlin | EUR | 123,39 | 122,98 | 0,33 | 123,39 - 123,39 | 08:11:25 | 19.12.2025 | ||
| gettex | EUR | 123,78 | 123,85 | -0,05 | 123,28 - 123,78 | 11:47:19 | 19.12.2025 | ||
| Düsseldorf | EUR | 123,79 | 123,36 | 0,35 | 123,79 - 123,92 | 11:16:20 | 19.12.2025 | ||
| Frankfurt | EUR | 123,72 | 123,71 | 0,01 | 123,49 - 123,72 | 11:15:54 | 19.12.2025 | ||
| Hamburg | EUR | 123,73 | 122,34 | 1,14 | 123,73 - 123,73 | 08:03:16 | 19.12.2025 | ||
| München | EUR | 123,78 | 123,78 | 0,00 | 123,78 - 123,78 | 08:11:09 | 19.12.2025 | ||
| Stuttgart | EUR | 124,21 | 123,73 | 0,39 | 123,18 - 124,22 | 11:45:33 | 19.12.2025 | ||
| Tradegate | EUR | 123,68 | 122,95 | 0,59 | 12:02:14 | 19.12.2025 | |||
| Quotrix | EUR | 124,41 | 123,30 | 0,90 | 124,41 - 124,41 | 07:27:05 | 19.12.2025 | ||
| NAV | USD | 145,42 | 143,84 | 1,10 | - | 17.12.2025 |