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Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.084,50
EUR
-13,70
EUR
-1,25
%
1.242,46
USD
+13,67
USD
+1,11
%
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 | 1.091,78 | 1.105,00 | -1,20 | 1.086,94 - 1.093,70 | 14:27:28 | 02.07.2026 | ||
| gettex | EUR | 1.095,07 | 1.100,04 | -0,45 | 1.095,07 - 1.100,04 | 14:19:10 | 02.07.2026 | ||
| Düsseldorf | EUR | 1.083,80 | 1.102,26 | -1,67 | 1.080,68 - 1.083,80 | 13:15:59 | 02.07.2026 | ||
| Frankfurt | EUR | 1.084,39 | 1.099,50 | -1,37 | 1.080,88 - 1.084,39 | 13:49:18 | 02.07.2026 | ||
| Hamburg | EUR | 1.082,99 | 1.086,00 | -0,28 | 1.082,70 - 1.083,15 | 08:12:02 | 02.07.2026 | ||
| Lang & Schwarz | EUR | 1.083,18 | 1.087,65 | -0,41 | 1.074,63 - 1.100,97 | 14:28:06 | 02.07.2026 | ||
| München | EUR | 1.081,12 | 1.077,30 | 0,35 | 1.081,12 - 1.081,12 | 08:44:36 | 02.07.2026 | ||
| Stuttgart | EUR | 1.084,50 | 1.098,20 | -1,25 | 1.071,30 - 1.084,50 | 14:15:20 | 02.07.2026 | ||
| SIX SX USD | USD | 1.228,00 | 1.234,00 | -0,49 | 10:59:31 | 02.07.2026 | |||
| Tradegate | EUR | 1.084,13 | 1.095,32 | -1,02 | 14:28:04 | 02.07.2026 | |||
| Quotrix | EUR | 1.093,70 | 1.082,80 | 1,01 | 1.093,70 - 1.093,70 | 07:27:05 | 02.07.2026 | ||
| NAV | USD | 1.242,46 | 1.228,79 | 1,11 | - | 30.06.2026 |