Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.105,40
EUR
-0,50
EUR
-0,05
%
1.125,44
EUR
+13,46
EUR
+1,21
%
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 | 1.115,73 | 1.115,97 | -0,02 | 1.108,90 - 1.128,40 | 22:29:20 | 18.02.2025 | ||
| Berlin | EUR | 1.111,78 | 1.106,04 | 0,52 | 1.111,78 - 1.111,78 | 08:22:55 | 18.02.2025 | ||
| gettex | EUR | 1.125,00 | 1.125,00 | 0,00 | 1.099,11 - 1.125,00 | 2 | 22:47:32 | 18.02.2025 | |
| Düsseldorf | EUR | 1.109,32 | 1.108,91 | 0,04 | 1.105,00 - 1.119,39 | 21:45:55 | 18.02.2025 | ||
| Frankfurt | EUR | 1.105,68 | 1.105,75 | -0,01 | 1.101,49 - 1.117,83 | 19:25:37 | 18.02.2025 | ||
| Hamburg | EUR | 1.115,47 | 1.111,87 | 0,32 | 1.115,47 - 1.115,47 | 08:06:45 | 18.02.2025 | ||
| Lang & Schwarz | EUR | 1.016,01 | 1.102,41 | 3,60 | 1.095,62 - 1.140,28 | 14:40:11 | 28.01.2025 | ||
| München | EUR | 1.113,17 | 1.106,36 | 0,62 | 1.113,17 - 1.113,17 | 08:38:20 | 18.02.2025 | ||
| Stuttgart | EUR | 1.105,40 | 1.105,90 | -0,05 | 1.100,20 - 1.118,40 | 21:56:37 | 18.02.2025 | ||
| Tradegate | EUR | 1.083,02 | 1.111,55 | 3,02 | 11:12:48 | 12.02.2025 | |||
| Quotrix | EUR | 1.131,44 | 1.107,63 | 32,21 | 10:34:23 | 02.10.2024 | |||
| NAV | EUR | 1.125,44 | 1.111,98 | 1,21 | - | 18.02.2025 |