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Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Fonds
1.058,30
EUR
-7,30
EUR
-0,69
%
1.221,65
USD
-11,43
USD
-0,93
%
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 | 1.060,32 - 1.064,22 | 08:57:09 | 25.09.2026 | ||
| gettex | EUR | 1.070,96 | 1.080,00 | -0,84 | 1.070,96 - 1.076,38 | 14:18:08 | 25.09.2026 | ||
| Düsseldorf | EUR | 1.059,76 | 1.065,99 | -0,58 | 1.055,53 - 1.059,83 | 13:15:03 | 25.09.2026 | ||
| Frankfurt | EUR | 1.053,47 | 1.062,54 | -0,85 | 1.046,93 - 1.054,72 | 13:45:45 | 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 | 1.060,55 | 1.060,98 | -0,04 | 1.050,44 - 1.086,42 | 14:24:12 | 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 | 1.058,30 | 1.065,60 | -0,69 | 1.052,90 - 1.058,50 | 14:15:11 | 25.09.2026 | ||
| SIX SX USD | USD | 1.203,00 | 1.215,00 | -0,99 | 09:56:08 | 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 | 1.221,65 | 1.233,08 | -0,93 | - | 24.09.2026 |
