Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.142,20
EUR
-4,80
EUR
-0,42
%
1.154,20
EUR
+2,83
EUR
+0,25
%
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 | 1.138,31 | 1.157,14 | 2,92 | 1.152,08 - 1.163,52 | 08:02:01 | 17.09.2025 | ||
| Berlin | EUR | 1.147,74 | 1.134,21 | 1,19 | 1.147,74 - 1.147,74 | 08:23:40 | 19.09.2025 | ||
| gettex | EUR | 1.150,00 | 1.150,00 | 0,00 | 1.147,89 - 1.153,75 | 2 | 22:47:47 | 19.09.2025 | |
| Düsseldorf | EUR | 1.146,34 | 1.148,75 | -0,21 | 1.144,86 - 1.151,31 | 21:45:53 | 19.09.2025 | ||
| Frankfurt | EUR | 1.144,50 | 1.168,46 | -2,05 | 1.143,98 - 1.153,43 | 19:34:27 | 19.09.2025 | ||
| Hamburg | EUR | 1.152,59 | 1.149,68 | 0,25 | 1.152,59 - 1.152,59 | 08:06:48 | 19.09.2025 | ||
| Lang & Schwarz | EUR | 1.081,85 | 1.147,76 | 7,82 | 1.151,14 - 1.167,83 | 11:09:00 | 22.08.2025 | ||
| München | EUR | 1.147,79 | 1.143,78 | 0,35 | 1.147,79 - 1.147,79 | 08:24:39 | 19.09.2025 | ||
| Stuttgart | EUR | 1.142,20 | 1.147,00 | -0,42 | 1.135,00 - 1.153,90 | 21:55:11 | 19.09.2025 | ||
| Tradegate | EUR | 1.155,93 | 1.150,39 | 7,87 | 14:10:25 | 17.09.2025 | |||
| Quotrix | EUR | 1.152,73 | 1.158,03 | -0,46 | 1.152,73 - 1.152,73 | 07:27:00 | 19.09.2025 | ||
| NAV | EUR | 1.154,20 | 1.151,37 | 0,25 | - | 19.09.2025 |