Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.139,60
EUR
-6,20
EUR
-0,54
%
1.360,18
USD
-0,32
USD
-0,02
%
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 | 1.147,46 | 1.153,22 | -0,50 | 1.146,46 - 1.161,89 | 22:12:20 | 27.02.2026 | ||
| gettex | EUR | 1.150,99 | 1.145,99 | 0,44 | 1.141,80 - 1.150,99 | 22:48:39 | 27.02.2026 | ||
| Düsseldorf | EUR | 1.139,88 | 1.146,00 | -0,53 | 1.139,61 - 1.152,93 | 21:46:06 | 27.02.2026 | ||
| Frankfurt | EUR | 1.139,08 | 1.144,33 | -0,46 | 1.138,94 - 1.150,96 | 19:28:47 | 27.02.2026 | ||
| Hamburg | EUR | 1.153,80 | 1.145,83 | 0,70 | 1.153,80 - 1.153,80 | 08:14:57 | 27.02.2026 | ||
| Lang & Schwarz | EUR | 1.134,72 | 1.140,16 | -0,48 | 1.134,72 - 1.170,94 | 23:00:01 | 27.02.2026 | ||
| München | EUR | 1.141,80 | 1.140,05 | 0,15 | 1.141,80 - 1.141,80 | 08:05:04 | 27.02.2026 | ||
| Stuttgart | EUR | 1.139,60 | 1.145,80 | -0,54 | 1.139,30 - 1.153,30 | 21:55:05 | 27.02.2026 | ||
| SIX SX USD | USD | 1.356,00 | 1.345,00 | 0,82 | 16:08:09 | 27.02.2026 | |||
| Tradegate | EUR | 1.143,01 | 1.145,71 | -0,24 | 21:59:42 | 27.02.2026 | |||
| Quotrix | EUR | 1.156,25 | 1.145,78 | 0,91 | 1.156,25 - 1.156,25 | 07:27:00 | 27.02.2026 | ||
| NAV | USD | 1.360,18 | 1.360,50 | -0,02 | - | 27.02.2026 |