Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.142,70
EUR
-7,80
EUR
-0,68
%
1.152,95
EUR
-0,31
EUR
-0,03
%
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 | 1.148,59 | 1.156,85 | -0,71 | 1.148,31 - 1.163,54 | 22:12:56 | 27.02.2026 | ||
| gettex | EUR | 1.155,35 | 1.150,55 | 0,42 | 1.152,28 - 1.155,35 | 22:48:49 | 27.02.2026 | ||
| Düsseldorf | EUR | 1.142,50 | 1.150,83 | -0,72 | 1.142,50 - 1.155,43 | 21:46:08 | 27.02.2026 | ||
| Frankfurt | EUR | 1.141,87 | 1.149,66 | -0,68 | 1.141,87 - 1.155,11 | 19:29:11 | 27.02.2026 | ||
| Hamburg | EUR | 1.153,34 | 1.148,31 | 0,44 | 1.153,34 - 1.153,34 | 08:14:57 | 27.02.2026 | ||
| Lang & Schwarz | EUR | 1.137,57 | 1.145,21 | -0,67 | 1.137,57 - 1.172,70 | 23:00:01 | 27.02.2026 | ||
| München | EUR | 1.152,28 | 1.145,73 | 0,57 | 1.152,28 - 1.152,28 | 08:05:04 | 27.02.2026 | ||
| Stuttgart | EUR | 1.142,70 | 1.150,50 | -0,68 | 1.142,40 - 1.156,10 | 21:55:10 | 27.02.2026 | ||
| Tradegate | EUR | 1.145,73 | 1.151,39 | -0,49 | 21:59:42 | 27.02.2026 | |||
| Quotrix | EUR | 1.160,99 | 1.158,30 | 0,23 | 1.160,99 - 1.160,99 | 07:27:00 | 27.02.2026 | ||
| NAV | EUR | 1.152,95 | 1.153,26 | -0,03 | - | 27.02.2026 |