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Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.053,00
EUR
-12,60
EUR
-1,18
%
1.210,72
USD
-10,93
USD
-0,89
%
Werbung
Börsenplätze Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.052,40 | 1.070,72 | -1,71 | 1.059,64 - 1.064,22 | 08:57:09 | 25.09.2026 | ||
| gettex | EUR | 1.074,00 | 1.080,00 | -0,56 | 1.068,91 - 1.076,38 | 22:48:29 | 25.09.2026 | ||
| Düsseldorf | EUR | 1.055,37 | 1.065,99 | -1,00 | 1.054,73 - 1.060,19 | 21:45:03 | 25.09.2026 | ||
| Frankfurt | EUR | 1.053,48 | 1.062,54 | -0,85 | 1.046,93 - 1.054,72 | 19:32:37 | 25.09.2026 | ||
| Hamburg | EUR | 1.062,09 | 1.068,40 | -0,59 | 1.062,09 - 1.062,14 | 08:04:11 | 25.09.2026 | ||
| Lang & Schwarz | EUR | 1.050,63 | 1.050,63 | -0,98 | 23:00:05 | 25.09.2026 | |||
| München | EUR | 1.076,12 | 1.076,12 | 0,00 | 1.076,12 - 1.076,12 | 08:10:23 | 25.09.2026 | ||
| Stuttgart | EUR | 1.053,00 | 1.065,60 | -1,18 | 1.052,50 - 1.058,50 | 21:55:18 | 25.09.2026 | ||
| SIX SX USD | USD | 1.221,00 | 1.215,00 | 0,49 | 17:40:32 | 25.09.2026 | |||
| Tradegate | EUR | 1.062,18 | 1.069,47 | -0,68 | 1.062,18 - 1.062,18 | 4 | 08:53:17 | 25.09.2026 | |
| Quotrix | EUR | 1.061,60 | 1.071,55 | -0,93 | 1.061,60 - 1.061,60 | 07:27:00 | 25.09.2026 | ||
| NAV | USD | 1.210,72 | 1.221,65 | -0,89 | - | 25.09.2026 |
