Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
992,45
EUR
+11,70
EUR
+1,19
%
1.032,15
USD
+20,68
USD
+2,04
%
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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 | 1.001,41 | 986,54 | 1,51 | 993,34 - 1.005,56 | 13:03:21 | 27.01.2025 | ||
| Berlin | EUR | 986,53 | 968,64 | 1,85 | 986,53 - 986,53 | 08:52:10 | 27.01.2025 | ||
| gettex | EUR | 992,29 | 984,21 | 0,82 | 985,48 - 993,19 | 11 | 12:47:18 | 27.01.2025 | |
| Düsseldorf | EUR | 991,21 | 983,48 | 0,79 | 989,12 - 991,21 | 12:15:23 | 27.01.2025 | ||
| Frankfurt | EUR | 991,14 | 982,95 | 0,83 | 989,71 - 992,62 | 25 | 12:42:08 | 27.01.2025 | |
| Hamburg | EUR | 994,97 | 981,34 | 1,39 | 994,97 - 994,97 | 08:29:51 | 27.01.2025 | ||
| Lang & Schwarz | EUR | 1.019,78 | 980,09 | 0,31 | 975,18 - 1.013,30 | 07:59:26 | 10.12.2024 | ||
| München | EUR | 986,85 | 984,05 | 0,28 | 986,85 - 986,85 | 08:51:32 | 27.01.2025 | ||
| Stuttgart | EUR | 992,45 | 980,75 | 1,19 | 986,90 - 996,60 | 13:00:23 | 27.01.2025 | ||
| SIX SX USD | USD | 1.079,00 | 1.027,00 | -6,58 | 16:08:01 | 09.12.2024 | |||
| Tradegate | EUR | 994,68 | 985,10 | 3,32 | 994,68 - 994,68 | 3 | 08:00:02 | 27.01.2025 | |
| Quotrix | EUR | 1.031,11 | 982,49 | 10,70 | 17:25:22 | 30.09.2024 | |||
| NAV | USD | 1.032,15 | 1.011,47 | 2,04 | - | 24.01.2025 |