Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.039,70
EUR
-35,70
EUR
-3,32
%
1.183,77
USD
+4,15
USD
+0,35
%
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 | 1.046,52 | 1.083,00 | -3,37 | 1.043,89 - 1.064,47 | 12:30:57 | 03.04.2025 | ||
| Berlin | EUR | 1.052,89 | 1.081,70 | -2,66 | 1.052,89 - 1.052,89 | 09:14:37 | 03.04.2025 | ||
| gettex | EUR | 1.045,85 | 1.088,11 | -3,88 | 1.043,65 - 1.055,07 | 1 | 12:17:45 | 03.04.2025 | |
| Düsseldorf | EUR | 1.043,11 | 1.081,08 | -3,51 | 1.043,11 - 1.054,53 | 12:15:35 | 03.04.2025 | ||
| Frankfurt | EUR | 1.039,54 | 1.076,45 | -3,43 | 1.039,54 - 1.055,46 | 12:14:47 | 03.04.2025 | ||
| Hamburg | EUR | 1.048,78 | 1.087,46 | -3,56 | 1.048,78 - 1.048,78 | 08:14:54 | 03.04.2025 | ||
| Lang & Schwarz | EUR | 1.117,80 | 1.072,06 | 0,64 | 1.028,49 - 1.100,51 | 12:47:59 | 24.03.2025 | ||
| München | EUR | 1.070,93 | 1.081,83 | -1,01 | 1.070,93 - 1.070,93 | 09:14:32 | 03.04.2025 | ||
| Stuttgart | EUR | 1.039,70 | 1.075,40 | -3,32 | 1.039,30 - 1.054,60 | 12:30:04 | 03.04.2025 | ||
| SIX SX USD | USD | 1.219,00 | 1.168,00 | 1,92 | 17:18:31 | 24.03.2025 | |||
| Tradegate | EUR | 1.087,19 | 1.086,62 | -3,03 | 09:50:04 | 31.03.2025 | |||
| Quotrix | EUR | 1.178,49 | 1.081,08 | 5,83 | 21:15:19 | 27.02.2025 | |||
| NAV | USD | 1.183,77 | 1.179,62 | 0,35 | - | 02.04.2025 |