Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
975,90
EUR
+13,30
EUR
+1,38
%
1.030,12
USD
-0,99
USD
-0,10
%
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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 | 981,86 | 968,47 | 1,38 | 975,71 - 982,61 | 10:30:32 | 20.11.2024 | ||
| Berlin | EUR | 970,77 | 970,89 | -0,01 | 970,77 - 970,77 | 08:18:28 | 20.11.2024 | ||
| gettex | EUR | 977,04 | 973,61 | 0,35 | 966,51 - 977,04 | 10:17:15 | 20.11.2024 | ||
| Düsseldorf | EUR | 976,15 | 964,74 | 1,18 | 972,10 - 977,02 | 10:15:43 | 20.11.2024 | ||
| Frankfurt | EUR | 977,43 | 962,32 | 1,57 | 970,01 - 977,43 | 10:12:39 | 20.11.2024 | ||
| Hamburg | EUR | 974,87 | 974,37 | 0,05 | 974,87 - 974,87 | 08:06:56 | 20.11.2024 | ||
| Lang & Schwarz | EUR | 1.047,72 | 1.062,94 | 12,87 | 09:43:08 | 30.09.2024 | |||
| München | EUR | 983,31 | 986,93 | -0,37 | 983,31 - 983,31 | 08:35:22 | 20.11.2024 | ||
| Stuttgart | EUR | 975,90 | 962,60 | 1,38 | 965,40 - 976,80 | 10:30:19 | 20.11.2024 | ||
| SIX SX USD | USD | 1.155,00 | 1.033,00 | -7,60 | 09:22:12 | 11.10.2024 | |||
| Tradegate | EUR | 970,87 | 970,87 | -0,10 | 20:09:44 | 19.11.2024 | |||
| Quotrix | EUR | 1.031,11 | 965,95 | 10,70 | 17:25:22 | 30.09.2024 | |||
| NAV | USD | 1.030,12 | 1.031,11 | -0,10 | - | 19.11.2024 |