Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.106,50
EUR
-16,10
EUR
-1,43
%
1.138,73
EUR
-34,60
EUR
-2,95
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.116,48 | 1.133,30 | -1,48 | 1.113,10 - 1.123,63 | 16:11:38 | 21.03.2025 | ||
| Berlin | EUR | 1.106,98 | 1.134,04 | -2,39 | 1.106,98 - 1.106,98 | 08:11:28 | 21.03.2025 | ||
| gettex | EUR | 1.111,10 | 1.142,45 | -2,74 | 1.104,75 - 1.111,10 | 15:47:30 | 21.03.2025 | ||
| Düsseldorf | EUR | 1.105,50 | 1.123,36 | -1,59 | 1.105,50 - 1.111,14 | 15:15:47 | 21.03.2025 | ||
| Frankfurt | EUR | 1.107,08 | 1.122,80 | -1,40 | 1.107,08 - 1.111,05 | 14:57:18 | 21.03.2025 | ||
| Hamburg | EUR | 1.119,58 | 1.138,62 | -1,67 | 1.119,58 - 1.119,58 | 08:05:39 | 21.03.2025 | ||
| Lang & Schwarz | EUR | 1.105,35 | 1.122,09 | 8,79 | 1.102,75 - 1.149,94 | 14:03:14 | 05.03.2025 | ||
| München | EUR | 1.126,31 | 1.163,59 | -3,20 | 1.126,31 - 1.126,31 | 09:05:42 | 21.03.2025 | ||
| Stuttgart | EUR | 1.106,50 | 1.122,60 | -1,43 | 1.104,90 - 1.111,40 | 16:00:16 | 21.03.2025 | ||
| Tradegate | EUR | 1.173,98 | 1.131,93 | 5,46 | 10:14:48 | 18.03.2025 | |||
| Quotrix | EUR | 1.131,44 | 1.123,36 | 32,21 | 10:34:23 | 02.10.2024 | |||
| NAV | EUR | 1.138,73 | 1.173,33 | -2,95 | - | 20.03.2025 |