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Barings International Umbrella Fund - Barings Asia Growth Fund ClassA Fonds
173,98
EUR
+1,38
EUR
+0,80
%
174,98
EUR
+2,92
EUR
+1,70
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 176,55 | 173,41 | 1,81 | 172,45 - 176,55 | 22:23:24 | 22.09.2026 | ||
| gettex | EUR | 174,78 | 172,76 | 1,17 | 172,76 - 174,78 | 22:48:56 | 22.09.2026 | ||
| Düsseldorf | EUR | 173,89 | 172,61 | 0,74 | 171,10 - 174,22 | 21:45:02 | 22.09.2026 | ||
| Frankfurt | EUR | 174,03 | 172,14 | 1,10 | 172,36 - 174,03 | 19:31:15 | 22.09.2026 | ||
| Hamburg | EUR | 170,86 | 167,75 | 1,85 | 170,86 - 170,86 | 08:08:13 | 22.09.2026 | ||
| Lang & Schwarz | EUR | 173,12 | 171,72 | 0,82 | 171,02 - 177,65 | 23:00:01 | 22.09.2026 | ||
| München | EUR | 172,03 | 167,93 | 2,44 | 172,03 - 172,03 | 08:02:03 | 22.09.2026 | ||
| Stuttgart | EUR | 173,98 | 172,60 | 0,80 | 171,31 - 174,52 | 18:45:24 | 22.09.2026 | ||
| Tradegate | EUR | 174,09 | 172,52 | 0,91 | 174,09 - 174,09 | 160 | 09:59:11 | 22.09.2026 | |
| Quotrix | EUR | 173,65 | 173,65 | 0,96 | 07:27:07 | 22.09.2026 | |||
| NAV | EUR | 174,98 | 172,06 | 1,70 | - | 22.09.2026 |
