Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
947,95
EUR
-20,10
EUR
-2,08
%
959,02
EUR
+8,43
EUR
+0,89
%
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 | 959,05 | 962,92 | -0,40 | 948,46 - 963,19 | 22:29:54 | 15.04.2025 | ||
| Berlin | EUR | 945,49 | 945,49 | 8,12 | 18:14:04 | 15.04.2025 | |||
| gettex | EUR | 946,07 | 946,07 | 2,22 | 22:47:41 | 15.04.2025 | |||
| Düsseldorf | EUR | 950,68 | 950,68 | -7,39 | 21:45:14 | 15.04.2025 | |||
| Frankfurt | EUR | 942,84 | 942,84 | -16,39 | 19:35:17 | 15.04.2025 | |||
| Hamburg | EUR | 947,12 | 947,12 | -10,08 | 08:09:52 | 15.04.2025 | |||
| Lang & Schwarz | EUR | 974,98 | 941,58 | 12,63 | 18:54:02 | 14.04.2025 | |||
| München | EUR | 945,87 | 945,87 | -12,42 | 18:13:29 | 15.04.2025 | |||
| Stuttgart | EUR | 947,95 | 968,05 | -2,08 | 943,70 - 967,05 | 21:56:37 | 15.04.2025 | ||
| Tradegate | EUR | 961,61 | 960,60 | 4,22 | 10:03:30 | 11.04.2025 | |||
| Quotrix | EUR | 869,56 | 950,35 | -23,15 | 09:51:08 | 07.04.2025 | |||
| NAV | EUR | 959,02 | 950,59 | 0,89 | - | 15.04.2025 |