Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
985,15
EUR
+4,15
EUR
+0,42
%
1.040,00
USD
+12,55
USD
+1,22
%
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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 | 991,32 | 991,32 | 0,36 | 22:00:01 | 23.12.2024 | |||
| Berlin | EUR | 977,36 | 981,38 | -0,41 | 977,36 - 977,36 | 08:27:45 | 23.12.2024 | ||
| gettex | EUR | 986,39 | 981,94 | 0,45 | 972,63 - 986,39 | 5 | 21:47:22 | 23.12.2024 | |
| Düsseldorf | EUR | 985,88 | 980,39 | 0,56 | 977,78 - 986,55 | 21:46:01 | 23.12.2024 | ||
| Frankfurt | EUR | 985,51 | 982,35 | 0,32 | 977,93 - 985,55 | 19:34:22 | 23.12.2024 | ||
| Hamburg | EUR | 982,95 | 986,91 | -0,40 | 982,95 - 982,95 | 08:45:34 | 23.12.2024 | ||
| Lang & Schwarz | EUR | 1.019,78 | 977,47 | 0,31 | 07:59:26 | 10.12.2024 | |||
| München | EUR | 984,22 | 984,22 | 0,00 | 984,22 - 984,22 | 08:27:03 | 23.12.2024 | ||
| Stuttgart | EUR | 985,15 | 981,00 | 0,42 | 974,20 - 986,45 | 21:56:30 | 23.12.2024 | ||
| SIX SX USD | USD | 1.079,00 | 1.019,00 | -6,58 | 16:08:01 | 09.12.2024 | |||
| Tradegate | EUR | 983,60 | 979,94 | 1,39 | 16:19:29 | 19.12.2024 | |||
| Quotrix | EUR | 1.031,11 | 980,57 | 10,70 | 17:25:22 | 30.09.2024 | |||
| NAV | USD | 1.040,00 | 1.027,45 | 1,22 | - | 24.12.2024 |