Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
973,60
EUR
+4,75
EUR
+0,49
%
1.109,83
USD
-2,73
USD
-0,25
%
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 | 983,00 | 977,02 | 0,61 | 977,66 - 996,43 | 11:54:31 | 25.04.2025 | ||
| Berlin | EUR | 978,63 | 956,56 | 2,31 | 978,63 - 979,60 | 08:22:31 | 25.04.2025 | ||
| gettex | EUR | 974,07 | 970,85 | 0,33 | 974,07 - 977,44 | 10 | 11:47:01 | 25.04.2025 | |
| Düsseldorf | EUR | 975,57 | 970,39 | 0,53 | 975,45 - 975,60 | 11:15:37 | 25.04.2025 | ||
| Frankfurt | EUR | 972,57 | 969,00 | 0,37 | 972,57 - 974,36 | 11:24:50 | 25.04.2025 | ||
| Hamburg | EUR | 984,96 | 959,71 | 2,63 | 984,96 - 984,96 | 08:04:37 | 25.04.2025 | ||
| Lang & Schwarz | EUR | 1.117,80 | 969,87 | 0,64 | 970,82 - 1.003,77 | 12:47:59 | 24.03.2025 | ||
| München | EUR | 978,33 | 973,66 | 0,48 | 978,33 - 978,65 | 08:22:26 | 25.04.2025 | ||
| Stuttgart | EUR | 973,60 | 968,85 | 0,49 | 972,15 - 979,75 | 11:45:15 | 25.04.2025 | ||
| SIX SX USD | USD | 971,00 | 1.092,00 | -13,15 | 13:12:40 | 07.04.2025 | |||
| Tradegate | EUR | 952,36 | 969,69 | 4,63 | 11:18:23 | 10.04.2025 | |||
| Quotrix | EUR | 876,09 | 970,39 | -25,66 | 09:45:22 | 07.04.2025 | |||
| NAV | USD | 1.109,83 | 1.112,56 | -0,25 | - | 24.04.2025 |